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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 | |
|---|---|---|---|---|---|---|
|
NFX
751
DELISTED
Newfield Exploration
NFX
| $4.07M | 0.02% |
+110,158
| New | +$4.29M |
|
752
CALL
Kulicke & Soffa
KLIC
$4.78B
| $4.06M | 0.02% |
200,000
+28,400
| +17% | +$546K |
|
753
Flotek Industries
FTK
$1.28B
| $4.05M | 0.02% |
52,841
-277,556
| -84% | -$19M |
|
754
VanEck Oil Services ETF
OIH
$1.92B
| $4.05M | 0.02% |
6,570
-12,375
| -65% | -$8.04M |
|
755
Liberty Latin America Class C
LILAK
$1.64B
| $4.04M | 0.02% |
204,770
+175,565
| +601% | +$3.46M |
|
|
HK
756
DELISTED
Halcon Resources Corporation
HK
| $4.04M | 0.02% |
524,564
-717,465
| -58% | -$6.05M |
|
757
Carlyle Group
CG
$17.2B
| $4.04M | 0.02% |
253,020
+8,498
| +3% | +$139K |
|
758
iShares Silver Trust
SLV
$30.7B
| $4.02M | 0.02% |
+233,121
| New | +$3.86M |
|
759
PUT
Incyte
INCY
$24.4B
| $4.01M | 0.02% |
+30,000
| New | +$3.82M |
|
|
Y
760
DELISTED
Alleghany Corp
Y
| $3.97M | 0.02% |
+6,462
| New | +$4.03M |
|
761
Vail Resorts
MTN
$5.3B
| $3.96M | 0.02% |
20,623
-4,214
| -17% | -$747K |
|
762
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.94M | 0.02% |
+100,000
| New | +$3.8M |
|
763
Semtech
SMTC
$13B
| $3.93M | 0.02% |
116,265
+35,709
| +44% | +$1.2M |
|
|
NLSN
764
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.92M | 0.02% |
+95,000
| New | +$4.07M |
|
765
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.88M | 0.02% |
+115,771
| New | +$3.64M |
|
766
BOK Financial
BOKF
$8.74B
| $3.81M | 0.02% |
+48,744
| New | +$3.97M |
|
767
CALL
Comcast
CMCSA
$90B
| $3.76M | 0.02% |
+100,000
| New | +$3.71M |
|
768
SBA Communications
SBAC
$19.5B
| $3.72M | 0.02% |
30,878
+20,878
| +209% | +$2.31M |
|
769
PUT
First Horizon
FHN
$12.1B
| $3.7M | 0.02% |
+200,000
| New | +$3.93M |
|
|
MSCC
770
DELISTED
Microsemi Corp
MSCC
| $3.67M | 0.02% |
71,132
+51,339
| +259% | +$2.76M |
|
771
Capital One
COF
$134B
| $3.63M | 0.02% |
+41,942
| New | +$3.74M |
|
772
Genuine Parts
GPC
$18.7B
| $3.62M | 0.02% |
39,141
-407,395
| -91% | -$39.2M |
|
773
PUT
Coherent
COHR
$74.2B
| $3.6M | 0.02% |
+100,000
| New | +$3.53M |
|
774
Lumentum
LITE
$69.3B
| $3.58M | 0.02% |
+67,146
| New | +$2.96M |
|
775
Sony
SONY
$138B
| $3.57M | 0.02% |
528,645
+184,810
| +54% | +$1.15M |
|
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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.