We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Amazon
AMZN
$2.96T
| $3.55M | 0.02% |
80,000
-110,380
| -58% | -$4.6M |
|
|
TVRD
777
PUT
Tvardi Therapeutics
TVRD
$23.4M
| $3.49M | 0.02% |
+5,278
| New | +$2.82M |
|
|
LPT
778
DELISTED
Liberty Property Trust
LPT
| $3.47M | 0.02% |
90,073
-76,959
| -46% | -$3.01M |
|
779
Avient
AVNT
$4.19B
| $3.47M | 0.02% |
+101,800
| New | +$3.41M |
|
780
Masco
MAS
$15.3B
| $3.46M | 0.02% |
101,670
+70,267
| +224% | +$2.35M |
|
781
CALL
Citizens Financial Group
CFG
$30.6B
| $3.46M | 0.02% |
+100,000
| New | +$3.65M |
|
|
STI
782
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.02% |
62,481
-282,578
| -82% | -$16.2M |
|
783
CALL
Tractor Supply
TSCO
$18B
| $3.45M | 0.02% |
+250,000
| New | +$3.64M |
|
784
Invitation Homes
INVH
$18B
| $3.44M | 0.02% |
+157,830
| New | +$3.37M |
|
785
CALL
Skyworks Solutions
SWKS
$10.6B
| $3.43M | 0.02% |
35,000
+3,500
| +11% | +$319K |
|
786
Commerce Bancshares
CBSH
$8.5B
| $3.41M | 0.02% |
94,257
-365,296
| -79% | -$13.5M |
|
|
NVRO
787
DELISTED
NEVRO CORP.
NVRO
| $3.41M | 0.02% |
36,400
-132,531
| -78% | -$12M |
|
|
ENDP
788
DELISTED
Endo International plc
ENDP
| $3.41M | 0.02% |
305,200
-86,770
| -22% | -$1.08M |
|
789
Acadia Healthcare
ACHC
$2.94B
| $3.4M | 0.02% |
+78,023
| New | +$3.17M |
|
790
Old Republic International
ORI
$10.4B
| $3.39M | 0.02% |
165,660
-45,925
| -22% | -$927K |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.38M | 0.02% |
61,785
+49,004
| +383% | +$2.63M |
|
792
PUT
Gen Digital
GEN
$17.5B
| $3.38M | 0.02% |
+110,000
| New | +$3.12M |
|
793
Ameris Bancorp
ABCB
$5.89B
| $3.37M | 0.02% |
+73,161
| New | +$3.35M |
|
794
CALL
Zillow
Z
$7.56B
| $3.37M | 0.02% |
100,000
-37,200
| -27% | -$1.32M |
|
|
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.36M | 0.02% |
87,631
+69,955
| +396% | +$2.63M |
|
796
Tenet Healthcare
THC
$21.1B
| $3.34M | 0.02% |
188,424
+168,924
| +866% | +$3.13M |
|
797
Workday
WDAY
$44.4B
| $3.3M | 0.02% |
39,641
-74,277
| -65% | -$6.17M |
|
|
FDC
798
DELISTED
First Data Corporation
FDC
| $3.29M | 0.02% |
+211,999
| New | +$3.33M |
|
799
Honeywell
HON
$78B
| $3.26M | 0.02% |
28,920
-131,023
| -82% | -$14.5M |
|
800
CVS Health
CVS
$122B
| $3.23M | 0.02% |
41,155
-150,345
| -79% | -$12M |
|
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.