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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 | |
|---|---|---|---|---|---|---|
1051
C.H. Robinson
CHRW
$17.5B
| $1.16M | 0.01% |
14,968
+8,438
| +129% | +$648K |
|
|
PPL
1052
PPL Corp
PPL
$26.7B
| $1.16M | 0.01% |
30,928
+4,224
| +16% | +$151K |
|
1053
Ralph Lauren
RL
$23.5B
| $1.16M | 0.01% |
14,163
-1,360
| -9% | -$112K |
|
1054
Sally Beauty Holdings
SBH
$1.58B
| $1.15M | 0.01% |
+56,229
| New | +$1.29M |
|
|
NDRM
1055
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.15M | 0.01% |
+43,200
| New | +$1.07M |
|
|
BBG
1056
DELISTED
Bill Barrett Corp
BBG
| $1.14M | 0.01% |
+250,000
| New | +$1.46M |
|
|
CPN
1057
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
102,725
+91,736
| +835% | +$1.05M |
|
1058
Aramark
ARMK
$14.7B
| $1.13M | 0.01% |
+42,603
| New | +$1.09M |
|
1059
Sempra
SRE
$54.8B
| $1.13M | 0.01% |
20,358
-39,324
| -66% | -$2.09M |
|
|
AZPN
1060
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.13M | 0.01% |
19,101
-111,214
| -85% | -$6.55M |
|
1061
J.M. Smucker
SJM
$12.8B
| $1.12M | 0.01% |
+8,555
| New | +$1.16M |
|
|
CIM
1062
Chimera Investment
CIM
$1B
| $1.11M | 0.01% |
18,355
+7,316
| +66% | +$408K |
|
|
SNI
1063
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.01% |
+14,177
| New | +$1.1M |
|
1064
Leggett & Platt
LEG
$1.31B
| $1.1M | 0.01% |
21,902
+13,915
| +174% | +$680K |
|
1065
Ingredion
INGR
$6.58B
| $1.1M | 0.01% |
9,105
+6,807
| +296% | +$833K |
|
1066
W.W. Grainger
GWW
$60.2B
| $1.09M | 0.01% |
4,700
-44,130
| -90% | -$10.9M |
|
1067
Edison International
EIX
$26.4B
| $1.09M | 0.01% |
13,735
+1,987
| +17% | +$151K |
|
1068
Lockheed Martin
LMT
$136B
| $1.09M | 0.01% |
4,086
+878
| +27% | +$230K |
|
1069
GoPro
GPRO
$126M
| $1.09M | 0.01% |
125,000
+75,000
| +150% | +$680K |
|
1070
Moody's
MCO
$82.7B
| $1.09M | 0.01% |
+9,689
| New | +$1.04M |
|
1071
Middleby
MIDD
$6.08B
| $1.08M | 0.01% |
+7,897
| New | +$1.07M |
|
1072
West Pharmaceutical
WST
$24.9B
| $1.08M | 0.01% |
13,193
+6,893
| +109% | +$576K |
|
1073
XBiotech
XBIT
$69.2M
| $1.07M | 0.01% |
+65,000
| New | +$851K |
|
1074
Ross Stores
ROST
$81.9B
| $1.07M | 0.01% |
16,264
-22,978
| -59% | -$1.54M |
|
1075
Republic Services
RSG
$66B
| $1.06M | 0.01% |
16,958
+12,458
| +277% | +$745K |
|
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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.