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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 | |
|---|---|---|---|---|---|---|
1076
Advanced Micro Devices
AMD
$789B
| $1.06M | ﹤0.01% |
72,900
-189,255
| -72% | -$2.4M |
|
1077
GameStop
GME
$8.6B
| $1.05M | ﹤0.01% |
185,860
+39,148
| +27% | +$239K |
|
|
NPTN
1078
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.05M | ﹤0.01% |
+116,200
| New | +$1.21M |
|
|
HBI
1079
DELISTED
Hanesbrands
HBI
| $1.04M | ﹤0.01% |
50,235
-255,427
| -84% | -$5.42M |
|
|
ZOES
1080
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.04M | ﹤0.01% |
56,171
+37,948
| +208% | +$776K |
|
|
TWTR
1081
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
69,418
-49,293
| -42% | -$800K |
|
1082
Primerica
PRI
$10B
| $1.04M | ﹤0.01% |
12,612
-55,966
| -82% | -$4.36M |
|
1083
Jabil
JBL
$35.8B
| $1.03M | ﹤0.01% |
35,800
+3,156
| +10% | +$80.7K |
|
1084
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.03M | ﹤0.01% |
+23,375
| New | +$1.04M |
|
|
MRO
1085
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | ﹤0.01% |
65,388
-34,612
| -35% | -$568K |
|
1086
Adient
ADNT
$1.5B
| $1.03M | ﹤0.01% |
14,200
+9,689
| +215% | +$637K |
|
1087
Automatic Data Processing
ADP
$108B
| $1.03M | ﹤0.01% |
10,081
+4,856
| +93% | +$495K |
|
1088
United Therapeutics
UTHR
$23.1B
| $1.03M | ﹤0.01% |
+7,620
| New | +$1.15M |
|
1089
Procter & Gamble
PG
$339B
| $1.03M | ﹤0.01% |
11,425
-45,276
| -80% | -$4.01M |
|
1090
Corning
GLW
$143B
| $1.02M | ﹤0.01% |
37,909
-7,791
| -17% | -$207K |
|
|
FISV
1091
Fiserv Inc
FISV
$27.9B
| $1.02M | ﹤0.01% |
17,706
-22,222
| -56% | -$1.25M |
|
1092
Amphenol
APH
$209B
| $1.02M | ﹤0.01% |
57,348
-333,004
| -85% | -$5.76M |
|
1093
Pultegroup
PHM
$25.3B
| $1.02M | ﹤0.01% |
43,237
-11,681
| -21% | -$252K |
|
1094
Macy's
M
$6.68B
| $1.02M | ﹤0.01% |
34,303
+7,416
| +28% | +$229K |
|
|
FLG
1095
Flagstar Bank National Association
FLG
$5.82B
| $1.01M | ﹤0.01% |
+24,189
| New | +$1.09M |
|
1096
Akamai
AKAM
$16.1B
| $1.01M | ﹤0.01% |
16,925
-122,939
| -88% | -$8.08M |
|
1097
Huntington Ingalls Industries
HII
$12.8B
| $1.01M | ﹤0.01% |
5,045
-224,689
| -98% | -$45.7M |
|
|
APC
1098
DELISTED
Anadarko Petroleum
APC
| $1M | ﹤0.01% |
16,202
-35,388
| -69% | -$2.35M |
|
1099
CVB Financial
CVBF
$3.99B
| $1M | ﹤0.01% |
+45,377
| New | +$1.04M |
|
1100
Crown Holdings
CCK
$13.1B
| $1M | ﹤0.01% |
+18,900
| New | +$1.01M |
|
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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.