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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 | |
|---|---|---|---|---|---|---|
726
PUT
Corpay
CPAY
$25.7B
| $4.54M | 0.02% |
+30,000
| New | +$4.7M |
|
727
PUT
Factset
FDS
$10.2B
| $4.54M | 0.02% |
+27,500
| New | +$4.81M |
|
|
SN
728
DELISTED
Sanchez Energy Corporation
SN
| $4.54M | 0.02% |
+475,400
| New | +$5.32M |
|
|
RGC
729
DELISTED
Regal Entertainment Group
RGC
| $4.52M | 0.02% |
+200,049
| New | +$4.41M |
|
730
PUT
ATI
ATI
$31B
| $4.49M | 0.02% |
+250,000
| New | +$4.7M |
|
|
TACO
731
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.48M | 0.02% |
337,800
+300
| +0.1% | +$4.01K |
|
|
KEG
732
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.45M | 0.02% |
+191,772
| New | +$5.89M |
|
733
CALL
Shopify
SHOP
$195B
| $4.43M | 0.02% |
+650,000
| New | +$3.74M |
|
|
NBIS
734
CALL
Nebius Group N.V.
NBIS
$47.7B
| $4.39M | 0.02% |
+200,000
| New | +$4.56M |
|
735
Blackstone
BX
$110B
| $4.38M | 0.02% |
+147,320
| New | +$4.43M |
|
736
PUT
Five Below
FIVE
$13.5B
| $4.33M | 0.02% |
+100,000
| New | +$3.97M |
|
|
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.32M | 0.02% |
84,000
-82,490
| -50% | -$4.05M |
|
738
CALL
TripAdvisor
TRIP
$1.26B
| $4.32M | 0.02% |
100,000
-230,000
| -70% | -$10.9M |
|
|
RMP
739
DELISTED
Rice Midstream Partners LP
RMP
| $4.31M | 0.02% |
+170,903
| New | +$4.2M |
|
|
TRVN
740
DELISTED
Trevena, Inc.
TRVN
| $4.25M | 0.02% |
1,853
-1,840
| -50% | -$6.26M |
|
741
State Street
STT
$50.7B
| $4.21M | 0.02% |
52,900
+42,023
| +386% | +$3.33M |
|
|
HAWK
742
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.19M | 0.02% |
+103,235
| New | +$3.83M |
|
743
CALL
NetApp
NTAP
$37.2B
| $4.18M | 0.02% |
+100,000
| New | +$3.94M |
|
744
e.l.f. Beauty
ELF
$5.81B
| $4.18M | 0.02% |
+145,003
| New | +$3.92M |
|
745
Raymond James Financial
RJF
$34B
| $4.17M | 0.02% |
82,019
-35,713
| -30% | -$1.82M |
|
|
ATW
746
DELISTED
Atwood Oceanics
ATW
| $4.12M | 0.02% |
+432,400
| New | +$4.83M |
|
747
State Street SPDR S&P Retail ETF
XRT
$327M
| $4.12M | 0.02% |
97,525
+65,754
| +207% | +$2.83M |
|
748
Blackrock
BLK
$176B
| $4.11M | 0.02% |
10,717
+6,326
| +144% | +$2.42M |
|
749
White Mountains Insurance
WTM
$5.13B
| $4.11M | 0.02% |
4,667
-4,424
| -49% | -$3.96M |
|
750
First Majestic Silver
AG
$9.07B
| $4.08M | 0.02% |
+502,927
| New | +$4.48M |
|
Similar funds
CBU
BC
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.