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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$21.4B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,926
New
598
Increased
490
Reduced
463
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$180M |
| 2 |
Walmart Inc
WMT
|
+$154M |
| 3 |
McDonald's
MCD
|
+$143M |
| 4 |
Hartford Financial Services
HIG
|
+$143M |
| 5 |
Citigroup
C
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$153M |
| 2 |
Advance Auto Parts
AAP
|
+$131M |
| 3 |
Wells Fargo
WFC
|
+$130M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$116M |
| 5 |
Abbott
ABT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Healthcare | 8.51% |
| 4 | Technology | 7.64% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
701
DELISTED
Forterra, Inc
FRTA
| $5.05M | 0.02% |
258,780
-113,758
| -31% | -$2.19M |
|
702
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.03M | 0.02% |
25,210
+4,486
| +22% | +$864K |
|
703
International Flavors & Fragrances
IFF
$21.9B
| $5M | 0.02% |
+37,745
| New | +$4.64M |
|
|
AEL
704
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.97M | 0.02% |
210,171
-162,492
| -44% | -$4.04M |
|
705
AllianceBernstein
AB
$3.47B
| $4.94M | 0.02% |
+216,368
| New | +$5.02M |
|
706
PUT
PNC Financial Services
PNC
$101B
| $4.81M | 0.02% |
+40,000
| New | +$4.9M |
|
707
PUT
Thor Industries
THO
$4.14B
| $4.81M | 0.02% |
50,000
-56,400
| -53% | -$5.85M |
|
708
Teradyne
TER
$59.3B
| $4.8M | 0.02% |
+154,474
| New | +$4.42M |
|
|
LUMO
709
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.8M | 0.02% |
+22,137
| New | +$3.16M |
|
710
Navient
NAVI
$853M
| $4.79M | 0.02% |
324,682
+118,632
| +58% | +$1.82M |
|
711
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4.78M | 0.02% |
+149,635
| New | +$4.88M |
|
|
SF
712
Stifel
SF
$12.6B
| $4.77M | 0.02% |
+213,993
| New | +$4.93M |
|
713
First Horizon
FHN
$12.1B
| $4.75M | 0.02% |
+256,656
| New | +$5.04M |
|
714
CALL
iShares Silver Trust
SLV
$30.7B
| $4.74M | 0.02% |
275,000
| – | – |
|
|
RSPP
715
DELISTED
RSP Permian, Inc.
RSPP
| $4.74M | 0.02% |
114,286
-42,506
| -27% | -$1.77M |
|
716
Gaming and Leisure Properties
GLPI
$12.8B
| $4.71M | 0.02% |
140,921
-348,898
| -71% | -$11M |
|
717
JELD-WEN Holding
JELD
$164M
| $4.7M | 0.02% |
+143,156
| New | +$4.36M |
|
718
CALL
IBM
IBM
$224B
| $4.7M | 0.02% |
+28,242
| New | +$4.74M |
|
|
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
| $4.67M | 0.02% |
+62,465
| New | +$4.53M |
|
720
Ardelyx
ARDX
$988M
| $4.66M | 0.02% |
368,616
+238,616
| +184% | +$3.14M |
|
|
AM
721
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.64M | 0.02% |
+140,000
| New | +$4.77M |
|
722
Century Aluminum
CENX
$5.07B
| $4.56M | 0.02% |
+359,269
| New | +$4.77M |
|
|
LONE
723
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4.55M | 0.02% |
900,000
| – | – |
|
724
Caesars Entertainment
CZR
$6.14B
| $4.55M | 0.02% |
240,274
-120,000
| -33% | -$2.02M |
|
725
DigitalBridge
DBRG
$2.95B
| $4.54M | 0.02% |
+88,009
| New | +$4.95M |
|
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Balyasny Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Balyasny Asset Management held 1,926 positions worth $21.4B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $1.67B of net new capital in Q1 2017, opening 598 new positions and adding to 490 existing holdings. Its largest new stake was Citigroup: 2,292,111 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $153M trimmed.
- Balyasny Asset Management's largest Q1 2017 buy was Citigroup: 2,292,111 shares worth $137M.
- Balyasny Asset Management added most to Vulcan Materials in Q1 2017, an estimated $180M increase.
- Balyasny Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $153M.
- Balyasny Asset Management fully exited Coterra Energy in Q1 2017, selling an estimated $116M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $21.4B portfolio in Q1 2017.
- Balyasny Asset Management opened 598 new positions and closed 369 in Q1 2017.
- Balyasny Asset Management's portfolio value rose 15% quarter-over-quarter to $21.4B.
Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.