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 | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$3.71B
| $2.06M | 0.01% |
30,940
-119,648
| -79% | -$8.52M |
|
902
Eli Lilly
LLY
$1.06T
| $2.06M | 0.01% |
24,447
-3,561
| -13% | -$285K |
|
903
Jacobs Solutions
J
$17B
| $2.06M | 0.01% |
44,951
+22,002
| +96% | +$1.04M |
|
904
Carlisle Companies
CSL
$15.4B
| $2.04M | 0.01% |
+19,201
| New | +$2.06M |
|
905
SK Telecom
SKM
$13.2B
| $2.04M | 0.01% |
+49,144
| New | +$1.84M |
|
906
Travere Therapeutics
TVTX
$5.78B
| $2.01M | 0.01% |
+109,072
| New | +$2.13M |
|
907
Enerpac Tool Group
EPAC
$1.93B
| $2M | 0.01% |
+75,902
| New | +$2.04M |
|
|
TTPH
908
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2M | 0.01% |
+10,875
| New | +$1.22M |
|
|
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.01% |
47,543
-934,023
| -95% | -$36.9M |
|
910
The GEO Group
GEO
$4.1B
| $1.99M | 0.01% |
64,382
-79,915
| -55% | -$2.3M |
|
911
Invesco
IVZ
$13.9B
| $1.99M | 0.01% |
64,831
+36,468
| +129% | +$1.14M |
|
|
UNVR
912
DELISTED
Univar Solutions Inc.
UNVR
| $1.98M | 0.01% |
+64,500
| New | +$1.94M |
|
|
GCP
913
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.96M | 0.01% |
+60,150
| New | +$1.74M |
|
914
Goodyear
GT
$1.85B
| $1.95M | 0.01% |
54,263
+28,563
| +111% | +$970K |
|
915
Valero Energy
VLO
$85.9B
| $1.95M | 0.01% |
29,468
+23,268
| +375% | +$1.56M |
|
916
Eagle Materials
EXP
$6.57B
| $1.93M | 0.01% |
+19,895
| New | +$2.03M |
|
917
Snap-on
SNA
$21.5B
| $1.93M | 0.01% |
+11,434
| New | +$1.97M |
|
918
General Motors
GM
$76.8B
| $1.92M | 0.01% |
+54,355
| New | +$1.99M |
|
919
CALL
Fortinet
FTNT
$117B
| $1.92M | 0.01% |
+250,000
| New | +$1.77M |
|
920
Bread Financial
BFH
$4.38B
| $1.9M | 0.01% |
+9,562
| New | +$1.81M |
|
|
AIFU
921
AIFU Inc
AIFU
$221M
| $1.89M | 0.01% |
546
-60
| -10% | -$211K |
|
922
TransDigm Group
TDG
$67.7B
| $1.88M | 0.01% |
8,543
+4,648
| +119% | +$1.11M |
|
923
Southern Company
SO
$107B
| $1.88M | 0.01% |
37,674
+10,340
| +38% | +$511K |
|
|
XHR
924
Xenia Hotels & Resorts
XHR
$1.79B
| $1.87M | 0.01% |
109,563
-83,611
| -43% | -$1.5M |
|
925
CALL
Hain Celestial
HAIN
$53.7M
| $1.86M | 0.01% |
50,000
-280,000
| -85% | -$10.5M |
|
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.