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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 | |
|---|---|---|---|---|---|---|
1026
The Mosaic Company
MOS
$7.33B
| $1.32M | 0.01% |
+45,349
| New | +$1.4M |
|
1027
Sabre
SABR
$818M
| $1.31M | 0.01% |
+61,998
| New | +$1.42M |
|
|
STL
1028
DELISTED
Sterling Bancorp
STL
| $1.31M | 0.01% |
+55,125
| New | +$1.33M |
|
1029
BWX Technologies
BWXT
$15.6B
| $1.3M | 0.01% |
27,297
-2,859
| -9% | -$125K |
|
1030
Texas Instruments
TXN
$261B
| $1.3M | 0.01% |
16,100
+6,050
| +60% | +$469K |
|
1031
Becton Dickinson
BDX
$48.7B
| $1.29M | 0.01% |
7,230
+85
| +1% | +$14.8K |
|
1032
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.29M | 0.01% |
+4,375
| New | +$969K |
|
1033
Textron
TXT
$15.4B
| $1.28M | 0.01% |
26,985
-142,715
| -84% | -$6.88M |
|
1034
Green Dot
GDOT
$745M
| $1.28M | 0.01% |
+38,303
| New | +$1.09M |
|
1035
OGE Energy
OGE
$9.71B
| $1.28M | 0.01% |
36,541
-634,161
| -95% | -$22.1M |
|
1036
Newmont
NEM
$119B
| $1.27M | 0.01% |
38,500
+22,924
| +147% | +$801K |
|
1037
Conagra Brands
CAG
$7.23B
| $1.26M | 0.01% |
31,348
-64,750
| -67% | -$2.58M |
|
1038
Western Union
WU
$2.21B
| $1.26M | 0.01% |
+62,104
| New | +$1.27M |
|
|
CA
1039
DELISTED
CA, Inc.
CA
| $1.26M | 0.01% |
+39,863
| New | +$1.28M |
|
1040
AGCO
AGCO
$7.2B
| $1.25M | 0.01% |
+20,734
| New | +$1.28M |
|
1041
Amgen
AMGN
$222B
| $1.23M | 0.01% |
7,500
-3,527
| -32% | -$586K |
|
|
CXRX
1042
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.22M | 0.01% |
750,000
+700,000
| +1,400% | +$1.51M |
|
|
IPHI
1043
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.01% |
+25,000
| New | +$1.17M |
|
|
CPAAU
1044
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.22M | 0.01% |
108,400
| – | – |
|
1045
LKQ Corp
LKQ
$6.29B
| $1.21M | 0.01% |
+41,387
| New | +$1.29M |
|
|
ZAYO
1046
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
36,225
+15,447
| +74% | +$492K |
|
1047
Fulton Financial
FULT
$4.64B
| $1.18M | 0.01% |
+66,283
| New | +$1.23M |
|
1048
Brinker International
EAT
$9.66B
| $1.18M | 0.01% |
26,888
-6,983
| -21% | -$309K |
|
1049
Nabors Industries
NBR
$1.21B
| $1.17M | 0.01% |
1,791
-68,840
| -97% | -$52.7M |
|
1050
Ryder
R
$10.1B
| $1.16M | 0.01% |
15,400
-872
| -5% | -$66K |
|
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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.