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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.01% |
+162,478
| New | +$2.99M |
|
|
EPE
827
DELISTED
EP Energy Corporation
EPE
| $2.87M | 0.01% |
+603,200
| New | +$3.09M |
|
828
CALL
Las Vegas Sands
LVS
$29.6B
| $2.85M | 0.01% |
+50,000
| New | +$2.72M |
|
|
FINL
829
CALL
DELISTED
Finish Line
FINL
| $2.85M | 0.01% |
+200,000
| New | +$3.36M |
|
830
Fluor
FLR
$7.96B
| $2.84M | 0.01% |
53,988
-83,557
| -61% | -$4.56M |
|
831
Charles River Laboratories
CRL
$12.8B
| $2.83M | 0.01% |
31,408
-224,696
| -88% | -$19.1M |
|
|
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
| $2.82M | 0.01% |
96,290
-76,945
| -44% | -$2.24M |
|
|
TPC
833
Tutor Perini Cor
TPC
$5.21B
| $2.82M | 0.01% |
88,547
+28,547
| +48% | +$847K |
|
|
BRCD
834
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.81M | 0.01% |
+225,000
| New | +$2.8M |
|
|
PARA
835
CALL
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.01% |
40,000
-25,000
| -38% | -$1.64M |
|
836
Mettler-Toledo International
MTD
$28.6B
| $2.77M | 0.01% |
5,778
+2,961
| +105% | +$1.35M |
|
837
Kite Realty
KRG
$5.36B
| $2.76M | 0.01% |
128,554
-424,185
| -77% | -$9.64M |
|
838
Viavi Solutions
VIAV
$9.66B
| $2.76M | 0.01% |
+257,558
| New | +$2.5M |
|
839
Penumbra
PEN
$12.8B
| $2.76M | 0.01% |
+33,070
| New | +$2.5M |
|
840
United Parks & Resorts
PRKS
$2.12B
| $2.76M | 0.01% |
150,901
-420,899
| -74% | -$7.83M |
|
841
HP
HPQ
$27.5B
| $2.74M | 0.01% |
+153,459
| New | +$2.48M |
|
842
Whirlpool
WHR
$2.82B
| $2.74M | 0.01% |
16,005
-182,246
| -92% | -$32.4M |
|
|
ENLK
843
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.74M | 0.01% |
149,642
-689,515
| -82% | -$12.7M |
|
844
American Electric Power
AEP
$68.4B
| $2.73M | 0.01% |
+40,656
| New | +$2.63M |
|
845
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.73M | 0.01% |
50,000
+25,000
| +100% | +$1.34M |
|
846
Quanta Services
PWR
$101B
| $2.73M | 0.01% |
73,501
+57,157
| +350% | +$2.09M |
|
847
SiriusXM
SIRI
$10.1B
| $2.72M | 0.01% |
+52,770
| New | +$2.59M |
|
848
PUT
Corning
GLW
$143B
| $2.7M | 0.01% |
+100,000
| New | +$2.66M |
|
849
Westamerica Bancorp
WABC
$1.37B
| $2.7M | 0.01% |
+48,310
| New | +$2.78M |
|
|
BOJA
850
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.7M | 0.01% |
+131,575
| New | +$2.62M |
|
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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.