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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 | |
|---|---|---|---|---|---|---|
|
PES
951
DELISTED
Pioneer Energy Services Corp.
PES
| $1.71M | 0.01% |
+426,227
| New | +$2.37M |
|
|
MOMO
952
CALL
Hello Group
MOMO
$866M
| $1.7M | 0.01% |
+50,000
| New | +$1.33M |
|
953
F5
FFIV
$22.7B
| $1.7M | 0.01% |
11,888
+2,509
| +27% | +$358K |
|
954
Tractor Supply
TSCO
$18.1B
| $1.68M | 0.01% |
121,540
-561,050
| -82% | -$8.17M |
|
|
LVLT
955
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.01% |
+29,223
| New | +$1.69M |
|
956
GDS Holdings
GDS
$6.41B
| $1.67M | 0.01% |
201,503
-570,697
| -74% | -$4.66M |
|
|
TGNA
957
DELISTED
TEGNA Inc
TGNA
| $1.65M | 0.01% |
+100,895
| New | +$1.55M |
|
958
Fortune Brands Innovations
FBIN
$6.06B
| $1.65M | 0.01% |
31,788
+7,186
| +29% | +$352K |
|
959
Omnicom Group
OMC
$23.4B
| $1.65M | 0.01% |
+19,160
| New | +$1.63M |
|
960
Intel
INTC
$513B
| $1.64M | 0.01% |
45,492
-54,508
| -55% | -$1.97M |
|
|
CDK
961
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.01% |
25,105
+13,192
| +111% | +$845K |
|
962
Globus Medical
GMED
$11.2B
| $1.61M | 0.01% |
+54,496
| New | +$1.49M |
|
963
IQVIA
IQV
$39.3B
| $1.61M | 0.01% |
20,031
+15,930
| +388% | +$1.24M |
|
|
KCG
964
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $1.61M | 0.01% |
+90,100
| New | +$1.34M |
|
965
APA Corp
APA
$13.3B
| $1.6M | 0.01% |
31,221
+17,915
| +135% | +$1.01M |
|
966
Canadian National Railway
CNI
$76.6B
| $1.59M | 0.01% |
21,548
+5,808
| +37% | +$412K |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $1.59M | 0.01% |
35,307
+24,207
| +218% | +$1.07M |
|
968
Accenture
ACN
$108B
| $1.58M | 0.01% |
13,211
-23,814
| -64% | -$2.84M |
|
969
Travel + Leisure Co
TNL
$4.7B
| $1.58M | 0.01% |
41,638
+21,481
| +107% | +$789K |
|
970
Target
TGT
$68B
| $1.58M | 0.01% |
28,600
+11,900
| +71% | +$741K |
|
971
PUT
PTC
PTC
$16B
| $1.58M | 0.01% |
+30,000
| New | +$1.59M |
|
|
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.01% |
22,274
+18,098
| +433% | +$1.15M |
|
973
Royal Caribbean
RCL
$85.6B
| $1.57M | 0.01% |
16,008
-1,035,309
| -98% | -$96.8M |
|
974
Assurant
AIZ
$14.3B
| $1.57M | 0.01% |
16,372
-82,998
| -84% | -$8.03M |
|
|
FCH
975
DELISTED
Felcor Lodging Trust
FCH
| $1.56M | 0.01% |
+208,344
| New | +$1.58M |
|
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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.