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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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$17B
| $3.21M | 0.02% |
1,526
-2,790
| -65% | -$5.29M |
|
|
GLUU
802
DELISTED
Glu Mobile Inc.
GLUU
| $3.21M | 0.02% |
+1,413,857
| New | +$3.05M |
|
|
HIMX
803
CALL
Himax Technologies
HIMX
$2.55B
| $3.19M | 0.01% |
350,000
+295,200
| +539% | +$2M |
|
804
Thomson Reuters
TRI
$44.1B
| $3.18M | 0.01% |
+63,425
| New | +$3.24M |
|
|
CA
805
CALL
DELISTED
CA, Inc.
CA
| $3.17M | 0.01% |
100,000
+45,200
| +82% | +$1.45M |
|
806
PUT
Cadence Design Systems
CDNS
$93.4B
| $3.14M | 0.01% |
+100,000
| New | +$2.92M |
|
807
Graphic Packaging
GPK
$3.58B
| $3.14M | 0.01% |
243,693
+141,546
| +139% | +$1.84M |
|
|
GST
808
DELISTED
Gastar Exploration Inc.
GST
| $3.08M | 0.01% |
2,002,734
+1,212,734
| +154% | +$1.99M |
|
|
OB
809
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.06M | 0.01% |
191,531
-20,478
| -10% | -$326K |
|
810
Bath & Body Works
BBWI
$4.1B
| $3.06M | 0.01% |
80,316
+5,546
| +7% | +$250K |
|
|
MLNX
811
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.06M | 0.01% |
+60,000
| New | +$2.85M |
|
|
ENBL
812
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.02M | 0.01% |
181,073
-90,000
| -33% | -$1.46M |
|
|
FPRX
813
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.01M | 0.01% |
83,289
-88,062
| -51% | -$3.88M |
|
|
SHLD
814
DELISTED
Sears Holding Corporation
SHLD
| $3.01M | 0.01% |
+262,000
| New | +$2.19M |
|
|
815
Cadence Design Systems
CDNS
$93.4B
| $3M | 0.01% |
95,542
-180,136
| -65% | -$5.26M |
|
816
Pegasystems
PEGA
$5.38B
| $2.99M | 0.01% |
136,528
-137,344
| -50% | -$2.78M |
|
817
SEI Investments
SEIC
$12.6B
| $2.97M | 0.01% |
+58,889
| New | +$2.97M |
|
|
CHK
818
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.97M | 0.01% |
+2,500
| New | +$3.04M |
|
819
PUT
Netflix
NFLX
$309B
| $2.96M | 0.01% |
200,000
-62,000
| -24% | -$870K |
|
820
Duke Energy
DUK
$97.3B
| $2.94M | 0.01% |
35,902
+25,954
| +261% | +$2.06M |
|
821
Columbia Banking Systems
COLB
$8.84B
| $2.93M | 0.01% |
+75,077
| New | +$3.02M |
|
822
CALL
Advanced Micro Devices
AMD
$789B
| $2.91M | 0.01% |
+200,000
| New | +$2.54M |
|
|
IPXL
823
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.91M | 0.01% |
+229,750
| New | +$2.77M |
|
|
LQ
824
DELISTED
La Quinta Holdings Inc.
LQ
| $2.9M | 0.01% |
+214,361
| New | +$3M |
|
825
CALL
Qiagen
QGEN
$8.72B
| $2.9M | 0.01% |
94,306
-45,273
| -32% | -$1.4M |
|
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 $1.67B 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.