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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 | |
|---|---|---|---|---|---|---|
926
Lennox International
LII
$15.2B
| $1.85M | 0.01% |
11,057
+6,280
| +131% | +$1.02M |
|
927
Waste Management
WM
$91B
| $1.84M | 0.01% |
25,284
+8,415
| +50% | +$600K |
|
928
CALL
PTC
PTC
$16B
| $1.84M | 0.01% |
+35,000
| New | +$1.85M |
|
929
Sysco
SYY
$40.3B
| $1.83M | 0.01% |
35,289
+16,080
| +84% | +$852K |
|
930
Marathon Petroleum
MPC
$83.7B
| $1.83M | 0.01% |
36,168
-232,197
| -87% | -$11.6M |
|
931
PUT
Trimble
TRMB
$13.9B
| $1.82M | 0.01% |
+57,000
| New | +$1.76M |
|
932
American Water Works
AWK
$26.9B
| $1.82M | 0.01% |
23,422
-12,624
| -35% | -$938K |
|
|
XYZ
933
Block Inc
XYZ
$47.5B
| $1.81M | 0.01% |
104,997
-56,405
| -35% | -$882K |
|
|
CTXS
934
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.01% |
21,704
+10,590
| +95% | +$826K |
|
935
CenterPoint Energy
CNP
$26.8B
| $1.8M | 0.01% |
65,346
+45,276
| +226% | +$1.2M |
|
936
Mueller Water Products
MWA
$4.17B
| $1.79M | 0.01% |
+151,800
| New | +$1.93M |
|
937
Cooper Companies
COO
$14.5B
| $1.79M | 0.01% |
35,812
-48,912
| -58% | -$2.32M |
|
|
SAGE
938
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.78M | 0.01% |
+25,000
| New | +$1.46M |
|
939
Bio-Techne
TECH
$11.3B
| $1.77M | 0.01% |
69,640
+61,624
| +769% | +$1.59M |
|
|
WUBA
940
CALL
DELISTED
58.com Inc
WUBA
| $1.77M | 0.01% |
+50,000
| New | +$1.65M |
|
941
Amdocs
DOX
$6.22B
| $1.76M | 0.01% |
28,893
+19,122
| +196% | +$1.15M |
|
942
General Mills
GIS
$19.7B
| $1.76M | 0.01% |
29,857
-52,553
| -64% | -$3.21M |
|
|
LGF.B
943
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | 0.01% |
+71,809
| New | +$1.82M |
|
|
ESPR
944
DELISTED
Esperion Therapeutics
ESPR
| $1.75M | 0.01% |
+49,500
| New | +$1.13M |
|
945
Incyte
INCY
$24.4B
| $1.75M | 0.01% |
13,069
-506,017
| -97% | -$64.4M |
|
946
PUT
Infosys
INFY
$50.7B
| $1.74M | 0.01% |
220,000
-320,000
| -59% | -$2.38M |
|
|
RHT
947
PUT
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.01% |
+20,000
| New | +$1.59M |
|
|
RTN
948
DELISTED
Raytheon Company
RTN
| $1.73M | 0.01% |
11,319
+6,265
| +124% | +$943K |
|
|
ARCH
949
DELISTED
Arch Resources, Inc.
ARCH
| $1.72M | 0.01% |
+24,898
| New | +$1.77M |
|
|
YHOO
950
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.01% |
+36,970
| New | +$1.65M |
|
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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.