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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 | |
|---|---|---|---|---|---|---|
1101
NCR Voyix
VYX
$1.14B
| $998K | ﹤0.01% |
35,622
+14,018
| +65% | +$384K |
|
|
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
| $998K | ﹤0.01% |
+22,377
| New | +$1.03M |
|
1103
Energizer
ENR
$1.55B
| $997K | ﹤0.01% |
17,877
-375,428
| -95% | -$19.8M |
|
1104
CALL
Ericsson
ERIC
$33.3B
| $996K | ﹤0.01% |
+150,000
| New | +$925K |
|
1105
Broadridge
BR
$19B
| $992K | ﹤0.01% |
+14,600
| New | +$990K |
|
|
LSXMA
1106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $990K | ﹤0.01% |
+35,190
| New | +$951K |
|
1107
Robert Half
RHI
$4.37B
| $983K | ﹤0.01% |
+20,134
| New | +$973K |
|
1108
Charter Communications
CHTR
$18.2B
| $982K | ﹤0.01% |
3,000
-17,400
| -85% | -$5.54M |
|
1109
Jack Henry & Associates
JKHY
$11.1B
| $977K | ﹤0.01% |
10,497
+1,527
| +17% | +$141K |
|
1110
IDEX
IEX
$17.3B
| $973K | ﹤0.01% |
+10,401
| New | +$955K |
|
1111
Boise Cascade
BCC
$3.02B
| $972K | ﹤0.01% |
+36,423
| New | +$947K |
|
|
SPLS
1112
DELISTED
Staples Inc
SPLS
| $961K | ﹤0.01% |
109,543
+17,187
| +19% | +$155K |
|
1113
ManpowerGroup
MAN
$2.63B
| $960K | ﹤0.01% |
9,362
+1,593
| +21% | +$155K |
|
1114
Packaging Corp of America
PKG
$22.8B
| $953K | ﹤0.01% |
+10,405
| New | +$954K |
|
1115
Allison Transmission
ALSN
$9.82B
| $951K | ﹤0.01% |
+26,360
| New | +$939K |
|
|
MOFG
1116
DELISTED
MidWestOne Financial Group
MOFG
| $950K | ﹤0.01% |
+27,716
| New | +$998K |
|
|
AL
1117
DELISTED
Air Lease Corp
AL
| $948K | ﹤0.01% |
+24,466
| New | +$921K |
|
|
STOR
1118
DELISTED
STORE Capital Corporation
STOR
| $937K | ﹤0.01% |
+39,248
| New | +$952K |
|
1119
Xerox
XRX
$425M
| $936K | ﹤0.01% |
31,876
-6,074
| -16% | -$175K |
|
1120
Ambarella
AMBA
$3.81B
| $935K | ﹤0.01% |
17,089
-32,911
| -66% | -$1.78M |
|
1121
James River Group Holdings
JRVR
$217M
| $935K | ﹤0.01% |
21,821
+5,995
| +38% | +$249K |
|
1122
Designer Brands
DBI
$333M
| $933K | ﹤0.01% |
45,100
+22,960
| +104% | +$476K |
|
1123
Polaris
PII
$4.07B
| $930K | ﹤0.01% |
+11,100
| New | +$955K |
|
1124
ScottsMiracle-Gro
SMG
$3.66B
| $925K | ﹤0.01% |
+9,900
| New | +$918K |
|
1125
Vodafone
VOD
$37.4B
| $920K | ﹤0.01% |
+34,800
| New | +$891K |
|
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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.