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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
+7.7%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$21.4B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.9%
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 | |
|---|---|---|---|---|---|---|
51
CALL
Bristol-Myers Squibb
BMY
$131B
| $82.9M | 0.39% |
1,525,000
+1,109,900
| +267% | +$60.9M |
|
52
ExxonMobil
XOM
$635B
| $81.5M | 0.38% |
993,352
+828,107
| +501% | +$69.2M |
|
53
PNC Financial Services
PNC
$102B
| $79.7M | 0.37% |
662,754
-355,665
| -35% | -$43.6M |
|
54
PUT
Invesco QQQ Trust
QQQ
$481B
| $79.4M | 0.37% |
+600,000
| New | +$76.6M |
|
55
Healthpeak Properties
DOC
$14.8B
| $77.3M | 0.36% |
2,469,751
+1,681,413
| +213% | +$51.6M |
|
56
Lowe's Companies
LOW
$121B
| $76.9M | 0.36% |
935,881
+226,793
| +32% | +$17.4M |
|
57
US Foods
USFD
$21.8B
| $75.5M | 0.35% |
2,697,411
+1,290,195
| +92% | +$35M |
|
58
CME Group
CME
$94.7B
| $74.4M | 0.35% |
626,512
+242,037
| +63% | +$29.1M |
|
59
Microsoft
MSFT
$3.69T
| $74M | 0.35% |
1,123,764
+175,851
| +19% | +$11.3M |
|
60
Broadcom
AVGO
$1.96T
| $72.1M | 0.34% |
3,293,840
+2,869,630
| +676% | +$59.1M |
|
61
Equity Residential
EQR
$25.1B
| $70.9M | 0.33% |
1,139,565
+1,060,019
| +1,333% | +$66.3M |
|
62
LPL Financial
LPLA
$28B
| $70.3M | 0.33% |
1,765,241
+1,456,225
| +471% | +$57.2M |
|
|
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
| $69.7M | 0.33% |
1,094,671
+814,132
| +290% | +$49.5M |
|
64
Cigna
CI
$72.7B
| $69.7M | 0.32% |
475,502
+316,339
| +199% | +$46.6M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $69.6M | 0.32% |
+2,141,961
| New | +$70.9M |
|
|
P
66
DELISTED
Pandora Media Inc
P
| $69.2M | 0.32% |
5,862,757
+5,440,600
| +1,289% | +$68.3M |
|
67
Sinclair Inc
SBGI
$1.02B
| $69.1M | 0.32% |
+1,705,344
| New | +$62.8M |
|
|
HOLX
68
DELISTED
Hologic
HOLX
| $68.6M | 0.32% |
1,611,274
+350,080
| +28% | +$14.3M |
|
69
KeyCorp
KEY
$24.8B
| $68.3M | 0.32% |
3,840,919
+81,113
| +2% | +$1.48M |
|
|
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
| $66.4M | 0.31% |
4,614,626
+4,576,139
| +11,890% | +$65.6M |
|
71
Norwegian Cruise Line
NCLH
$9.17B
| $65.8M | 0.31% |
1,297,019
+971,254
| +298% | +$47.1M |
|
72
Northrop Grumman
NOC
$78.1B
| $64.7M | 0.3% |
272,197
+217,310
| +396% | +$51.6M |
|
73
RH
RH
$3.53B
| $63.7M | 0.3% |
1,376,323
-445,015
| -24% | -$13.8M |
|
74
MetLife
MET
$61.5B
| $62.6M | 0.29% |
1,330,037
+90,429
| +7% | +$4.31M |
|
75
Synchrony
SYF
$25.6B
| $62.1M | 0.29% |
1,810,958
+151,294
| +9% | +$5.43M |
|
Similar funds
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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 $1.69B 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.