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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$21.4B
AUM Growth
+$2.83B
Cap. Flow
+$1.69B
Cap. Flow %
7.9%
Top 10 Hldgs %
10.34%
Holding
1,926
New
598
Increased
490
Reduced
463
Closed
369

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$180M
2
WMT icon
Walmart Inc
WMT
+$154M
3
MCD icon
McDonald's
MCD
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$153M
2
AAP icon
Advance Auto Parts
AAP
+$131M
3
WFC icon
Wells Fargo
WFC
+$130M
4
CTRA
Coterra Energy
CTRA
+$116M
5
ABT icon
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
BURL icon
76
Burlington
BURL
$23.2B
$61.4M 0.29%
630,873
-744,515
-54% -$65.9M
ROK icon
77
Rockwell Automation
ROK
$50.1B
$61.1M 0.28%
392,352
-223,019
-36% -$33.3M
GGP
78
DELISTED
GGP Inc.
GGP
$59.7M 0.28%
2,576,399
+1,476,672
+134% +$36.1M
XL
79
DELISTED
XL Group Ltd.
XL
$59.6M 0.28%
1,495,803
+220,816
+17% +$8.66M
ANDV
80
DELISTED
Andeavor
ANDV
$59.3M 0.28%
731,876
+664,467
+986% +$55.7M
DRE
81
DELISTED
Duke Realty Corp.
DRE
$59.2M 0.28%
2,252,884
+1,867,498
+485% +$48M
PVH icon
82
PVH
PVH
$4.01B
$59.2M 0.28%
571,766
+474,074
+485% +$43.9M
DHR icon
83
Danaher
DHR
$140B
$58.8M 0.27%
775,634
+103,189
+15% +$7.68M
REG icon
84
Regency Centers
REG
$14.5B
$57.9M 0.27%
872,204
+542,850
+165% +$37.2M
LPX icon
85
Louisiana-Pacific
LPX
$5.4B
$57.2M 0.27%
2,303,531
+405,012
+21% +$8.95M
MOH icon
86
Molina Healthcare
MOH
$10.2B
$57M 0.27%
1,248,899
+1,236,761
+10,189% +$64.7M
CNQ icon
87
Canadian Natural Resources
CNQ
$93.3B
$56.9M 0.27%
3,542,596
+2,089,740
+144% +$31.6M
NUE icon
88
Nucor
NUE
$62.6B
$56.5M 0.26%
946,768
+572,403
+153% +$35M
FANG icon
89
Diamondback Energy
FANG
$52.4B
$56.5M 0.26%
544,974
+539,839
+10,513% +$55.7M
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$56.5M 0.26%
+906,228
New +$63.7M
MTG icon
91
MGIC Investment
MTG
$6.27B
$55.7M 0.26%
5,497,816
+1,887,464
+52% +$19.9M
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$55.5M 0.26%
624,100
+369,980
+146% +$33.3M
SBUX icon
93
Starbucks
SBUX
$121B
$54.7M 0.25%
936,019
+800,004
+588% +$45.3M
SM icon
94
SM Energy
SM
$6.96B
$54.6M 0.25%
2,274,830
+2,051,430
+918% +$56.8M
APTV icon
95
Aptiv
APTV
$9.95B
$54.6M 0.25%
678,274
+661,905
+4,044% +$49.7M
MLM icon
96
Martin Marietta Materials
MLM
$33.2B
$54.5M 0.25%
249,860
-59,315
-19% -$13.1M
FMC icon
97
FMC
FMC
$1.35B
$54.2M 0.25%
897,669
+639,629
+248% +$33.1M
HCR
98
DELISTED
Hi-Crush Inc. Common Stock
HCR
$53.9M 0.25%
3,105,642
+1,307,068
+73% +$24.2M
BLUE
99
DELISTED
bluebird bio
BLUE
$53.7M 0.25%
45,577
-8,929
-16% -$9.11M
BBY icon
100
Best Buy
BBY
$17.8B
$53.5M 0.25%
1,088,804
+1,074,171
+7,341% +$48M
2 3
4
5 6

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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 $1.69B 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.