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 | |
|---|---|---|---|---|---|---|
1001
Paychex
PAYX
$42.7B
| $1.44M | 0.01% |
24,468
-332,325
| -93% | -$20.2M |
|
1002
Emerson Electric
EMR
$88.3B
| $1.44M | 0.01% |
24,059
-186,424
| -89% | -$11.1M |
|
1003
Hasbro
HAS
$13.2B
| $1.43M | 0.01% |
14,348
+9,014
| +169% | +$835K |
|
1004
PACCAR
PCAR
$70.1B
| $1.43M | 0.01% |
31,943
+1,308
| +4% | +$58.9K |
|
1005
Jefferies Financial Group
JEF
$13.1B
| $1.43M | 0.01% |
+61,337
| New | +$1.37M |
|
|
GIMO
1006
CALL
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 0.01% |
+40,000
| New | +$1.43M |
|
|
ARRY
1007
DELISTED
Array Biopharma Inc
ARRY
| $1.42M | 0.01% |
159,000
-1,230,775
| -89% | -$13.1M |
|
|
JNPR
1008
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
50,785
-658,683
| -93% | -$18.4M |
|
1009
Bunge Global
BG
$20.8B
| $1.41M | 0.01% |
17,788
-826,521
| -98% | -$61.9M |
|
1010
Mattel
MAT
$4.3B
| $1.41M | 0.01% |
54,850
-492,290
| -90% | -$13.2M |
|
1011
Leidos
LDOS
$17.3B
| $1.39M | 0.01% |
27,264
-59,606
| -69% | -$3.07M |
|
1012
Lands' End
LE
$403M
| $1.39M | 0.01% |
+65,000
| New | +$1.15M |
|
1013
DTE Energy
DTE
$29.1B
| $1.39M | 0.01% |
+16,002
| New | +$1.36M |
|
1014
Darling Ingredients
DAR
$9.44B
| $1.39M | 0.01% |
+95,500
| New | +$1.26M |
|
|
CAVM
1015
DELISTED
Cavium, Inc.
CAVM
| $1.37M | 0.01% |
+19,124
| New | +$1.28M |
|
1016
H&R Block
HRB
$5.86B
| $1.37M | 0.01% |
+58,800
| New | +$1.31M |
|
1017
Alliant Energy
LNT
$18B
| $1.37M | 0.01% |
34,507
-158,505
| -82% | -$6.08M |
|
|
FNSR
1018
CALL
DELISTED
Finisar Corp
FNSR
| $1.37M | 0.01% |
+50,000
| New | +$1.53M |
|
1019
POSCO
PKX
$17.5B
| $1.36M | 0.01% |
21,032
-44,298
| -68% | -$2.65M |
|
1020
Cisco
CSCO
$479B
| $1.35M | 0.01% |
39,837
-562,676
| -93% | -$18.2M |
|
|
BBBY
1021
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.01% |
34,037
+22,002
| +183% | +$883K |
|
1022
Lear
LEA
$8.18B
| $1.34M | 0.01% |
9,467
+7,478
| +376% | +$1.06M |
|
1023
CALL
Lumentum
LITE
$69.3B
| $1.33M | 0.01% |
+25,000
| New | +$1.1M |
|
1024
PPG Industries
PPG
$26.6B
| $1.33M | 0.01% |
12,685
-116,518
| -90% | -$11.8M |
|
1025
NiSource
NI
$20.4B
| $1.32M | 0.01% |
+55,702
| New | +$1.27M |
|
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.