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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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$17B
| $2.45M | 0.01% |
42,525
+27,361
| +180% | +$1.54M |
|
877
PUT
SLM Corp
SLM
$5.15B
| $2.42M | 0.01% |
+200,000
| New | +$2.37M |
|
878
Henry Schein
HSIC
$9.82B
| $2.37M | 0.01% |
35,613
-931,949
| -96% | -$60.5M |
|
879
CALL
JD.com
JD
$44.5B
| $2.33M | 0.01% |
+75,000
| New | +$2.21M |
|
|
SEE
880
DELISTED
Sealed Air
SEE
| $2.32M | 0.01% |
53,158
+29,904
| +129% | +$1.41M |
|
|
XLNX
881
PUT
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.01% |
+40,000
| New | +$2.35M |
|
|
RDUS
882
DELISTED
Radius Recycling
RDUS
| $2.31M | 0.01% |
+111,910
| New | +$2.62M |
|
|
FRC
883
DELISTED
First Republic Bank
FRC
| $2.29M | 0.01% |
24,402
+20,778
| +573% | +$1.96M |
|
|
USG
884
DELISTED
Usg
USG
| $2.28M | 0.01% |
71,769
+52,735
| +277% | +$1.68M |
|
885
Clorox
CLX
$12.7B
| $2.26M | 0.01% |
16,795
-167,719
| -91% | -$21.7M |
|
886
First American
FAF
$7.58B
| $2.25M | 0.01% |
57,406
+44,504
| +345% | +$1.7M |
|
887
Xcel Energy
XEL
$48.8B
| $2.24M | 0.01% |
50,318
+12,455
| +33% | +$528K |
|
888
CBRE Group
CBRE
$42.9B
| $2.23M | 0.01% |
+64,171
| New | +$2.15M |
|
|
HDP
889
DELISTED
Hortonworks, Inc.
HDP
| $2.21M | 0.01% |
+225,000
| New | +$2.17M |
|
890
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.2M | 0.01% |
+300,000
| New | +$1.39M |
|
|
AKS
891
DELISTED
AK Steel Holding Corp
AKS
| $2.17M | 0.01% |
302,160
+279,460
| +1,231% | +$2.39M |
|
|
WDR
892
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.01% |
126,286
+96,007
| +317% | +$1.76M |
|
893
Oil States International
OIS
$491M
| $2.14M | 0.01% |
64,677
-85,323
| -57% | -$3.13M |
|
894
CALL
Cirrus Logic
CRUS
$6.26B
| $2.12M | 0.01% |
+35,000
| New | +$1.99M |
|
895
Virtus Investment Partners
VRTS
$1.1B
| $2.12M | 0.01% |
+20,058
| New | +$2.24M |
|
|
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.12M | 0.01% |
+72,982
| New | +$1.93M |
|
897
Home Depot
HD
$355B
| $2.12M | 0.01% |
14,413
-512,258
| -97% | -$72.7M |
|
898
American Tower
AMT
$80.4B
| $2.12M | 0.01% |
17,400
-2,642
| -13% | -$291K |
|
899
Teck Resources
TECK
$32.6B
| $2.12M | 0.01% |
96,585
-61,906
| -39% | -$1.38M |
|
900
CALL
Workday
WDAY
$44.4B
| $2.08M | 0.01% |
+25,000
| New | +$2.08M |
|
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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.