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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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$1.74B
| $2.68M | 0.01% |
70,389
+48,289
| +219% | +$1.9M |
|
852
AES
AES
$10.5B
| $2.68M | 0.01% |
239,544
+207,726
| +653% | +$2.37M |
|
853
Sonida Senior Living
SNDA
$1.91B
| $2.67M | 0.01% |
+12,662
| New | +$3.01M |
|
854
Beazer Homes USA
BZH
$907M
| $2.67M | 0.01% |
+220,025
| New | +$2.83M |
|
855
Midland States Bancorp
MSBI
$695M
| $2.64M | 0.01% |
76,687
-33,120
| -30% | -$1.13M |
|
856
Red Robin
RRGB
$152M
| $2.63M | 0.01% |
44,940
-77,841
| -63% | -$3.91M |
|
|
857
Wells Fargo
WFC
$264B
| $2.61M | 0.01% |
46,891
-2,282,529
| -98% | -$130M |
|
858
PUT
Weibo
WB
$1.95B
| $2.61M | 0.01% |
+50,000
| New | +$2.49M |
|
859
Viatris
VTRS
$19.1B
| $2.6M | 0.01% |
+66,783
| New | +$2.69M |
|
|
ORBK
860
CALL
DELISTED
Orbotech Ltd
ORBK
| $2.58M | 0.01% |
+80,000
| New | +$2.59M |
|
861
CoStar Group
CSGP
$12.3B
| $2.57M | 0.01% |
124,090
+72,850
| +142% | +$1.48M |
|
862
Pilgrim's Pride
PPC
$6.54B
| $2.55M | 0.01% |
113,495
+64,533
| +132% | +$1.31M |
|
863
Dana Inc
DAN
$3.06B
| $2.54M | 0.01% |
131,771
-251,578
| -66% | -$4.88M |
|
|
TTM
864
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.01% |
69,974
-298,562
| -81% | -$10.9M |
|
|
MDC
865
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | 0.01% |
104,366
-312,833
| -75% | -$7.05M |
|
866
Halliburton
HAL
$26.6B
| $2.49M | 0.01% |
50,584
-350,116
| -87% | -$18.8M |
|
867
United Bankshares
UBSI
$6.62B
| $2.49M | 0.01% |
58,873
-299,022
| -84% | -$13.2M |
|
|
CDR
868
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.48M | 0.01% |
+74,702
| New | +$2.87M |
|
869
Mercury Insurance
MCY
$6.07B
| $2.47M | 0.01% |
40,510
+5,358
| +15% | +$320K |
|
|
TWX
870
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.01% |
25,267
-33,111
| -57% | -$3.2M |
|
871
PG&E
PCG
$38.5B
| $2.47M | 0.01% |
37,165
-223,012
| -86% | -$14.2M |
|
872
Pan American Silver
PAAS
$21.6B
| $2.46M | 0.01% |
+140,718
| New | +$2.56M |
|
|
IMPV
873
CALL
DELISTED
Imperva, Inc.
IMPV
| $2.46M | 0.01% |
+60,000
| New | +$2.5M |
|
|
IMPV
874
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.46M | 0.01% |
+60,000
| New | +$2.5M |
|
875
US Bancorp
USB
$99.6B
| $2.46M | 0.01% |
47,664
+15,862
| +50% | +$846K |
|
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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.