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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 | |
|---|---|---|---|---|---|---|
|
UFS
1126
DELISTED
DOMTAR CORPORATION (New)
UFS
| $919K | ﹤0.01% |
+25,161
| New | +$997K |
|
1127
American International
AIG
$42B
| $918K | ﹤0.01% |
14,700
-3,223
| -18% | -$207K |
|
1128
AvalonBay Communities
AVB
$26.7B
| $918K | ﹤0.01% |
5,000
-30,349
| -86% | -$5.45M |
|
1129
Chipotle Mexican Grill
CMG
$41.7B
| $918K | ﹤0.01% |
103,000
-7,350,600
| -99% | -$60.7M |
|
1130
Qualcomm
QCOM
$175B
| $917K | ﹤0.01% |
16,000
-188,239
| -92% | -$10.9M |
|
|
AGU
1131
DELISTED
Agrium
AGU
| $917K | ﹤0.01% |
+9,600
| New | +$967K |
|
1132
Williams Companies
WMB
$86.4B
| $914K | ﹤0.01% |
30,900
-1,340,008
| -98% | -$38.7M |
|
1133
Cintas
CTAS
$81.2B
| $911K | ﹤0.01% |
28,800
-298,792
| -91% | -$8.84M |
|
1134
Ternium
TX
$10.7B
| $907K | ﹤0.01% |
34,720
-121,079
| -78% | -$3.01M |
|
1135
Trustmark
TRMK
$2.77B
| $904K | ﹤0.01% |
28,443
-199,834
| -88% | -$6.62M |
|
1136
Waters Corp
WAT
$39.8B
| $903K | ﹤0.01% |
+5,778
| New | +$863K |
|
|
HPP
1137
Hudson Pacific Properties
HPP
$781M
| $901K | ﹤0.01% |
3,714
-19,431
| -84% | -$4.79M |
|
1138
PBF Energy
PBF
$7.33B
| $899K | ﹤0.01% |
40,563
-2,249,767
| -98% | -$52.7M |
|
1139
Manhattan Associates
MANH
$11.4B
| $898K | ﹤0.01% |
17,256
+4,454
| +35% | +$225K |
|
|
AYR
1140
DELISTED
Aircastle Ltd
AYR
| $898K | ﹤0.01% |
+37,226
| New | +$862K |
|
1141
Royal Bank of Canada
RY
$294B
| $897K | ﹤0.01% |
+12,300
| New | +$891K |
|
1142
Teleflex
TFX
$5.93B
| $897K | ﹤0.01% |
+4,632
| New | +$834K |
|
|
GXP
1143
DELISTED
Great Plains Energy Incorporated
GXP
| $897K | ﹤0.01% |
30,700
-1,180,894
| -97% | -$33.1M |
|
1144
McCormick & Company Non-Voting
MKC
$14.2B
| $890K | ﹤0.01% |
+18,240
| New | +$883K |
|
1145
Ally Financial
ALLY
$13.3B
| $888K | ﹤0.01% |
+43,700
| New | +$928K |
|
1146
Old Dominion Freight Line
ODFL
$44.7B
| $887K | ﹤0.01% |
+31,107
| New | +$920K |
|
1147
Visteon
VC
$2.78B
| $871K | ﹤0.01% |
8,897
-52,866
| -86% | -$4.87M |
|
|
RDC
1148
DELISTED
Rowan Companies Plc
RDC
| $871K | ﹤0.01% |
+55,900
| New | +$984K |
|
1149
Tyler Technologies
TYL
$12.7B
| $868K | ﹤0.01% |
5,619
-2,172
| -28% | -$330K |
|
|
JOYY
1150
JOYY Inc
JOYY
$3.75B
| $865K | ﹤0.01% |
+18,757
| New | +$832K |
|
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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.