We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$14.5B
| $862K | ﹤0.01% |
30,432
+12,132
| +66% | +$354K |
|
|
WPX
1152
DELISTED
WPX Energy, Inc.
WPX
| $862K | ﹤0.01% |
64,409
+48,909
| +316% | +$653K |
|
1153
Highwoods Properties
HIW
$3.47B
| $859K | ﹤0.01% |
+17,480
| New | +$889K |
|
1154
ON Semiconductor
ON
$19.3B
| $849K | ﹤0.01% |
+54,840
| New | +$795K |
|
1155
Pediatrix Medical
MD
$2.2B
| $846K | ﹤0.01% |
+12,200
| New | +$847K |
|
1156
Franco-Nevada
FNV
$46B
| $845K | ﹤0.01% |
12,900
-35,771
| -73% | -$2.31M |
|
|
KDNY
1157
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $845K | ﹤0.01% |
+15,720
| New | +$888K |
|
1158
Silgan Holdings
SLGN
$4.41B
| $841K | ﹤0.01% |
+28,324
| New | +$829K |
|
|
SHPG
1159
DELISTED
Shire pic
SHPG
| $840K | ﹤0.01% |
4,821
-429,285
| -99% | -$75M |
|
1160
Campbell Soup
CPB
$6.87B
| $838K | ﹤0.01% |
14,634
-178,846
| -92% | -$10.8M |
|
|
1161
Advance Auto Parts
AAP
$3.49B
| $834K | ﹤0.01% |
5,624
-817,188
| -99% | -$131M |
|
|
SWFT
1162
DELISTED
Swift Transportation Company
SWFT
| $834K | ﹤0.01% |
40,600
-608,377
| -94% | -$13.6M |
|
|
ODP
1163
DELISTED
ODP
ODP
| $832K | ﹤0.01% |
17,832
+8,577
| +93% | +$388K |
|
1164
Regal Rexnord
RRX
$11.9B
| $832K | ﹤0.01% |
+11,000
| New | +$811K |
|
|
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
| $830K | ﹤0.01% |
+13,200
| New | +$824K |
|
|
FLIR
1166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $828K | ﹤0.01% |
+22,820
| New | +$822K |
|
1167
Copa Holdings
CPA
$5.8B
| $826K | ﹤0.01% |
+7,362
| New | +$749K |
|
1168
BCE
BCE
$21.2B
| $823K | ﹤0.01% |
18,600
+1,671
| +10% | +$73.6K |
|
|
VWR
1169
DELISTED
VWR Corporation
VWR
| $820K | ﹤0.01% |
+29,065
| New | +$775K |
|
|
MIK
1170
DELISTED
Michaels Stores, Inc
MIK
| $815K | ﹤0.01% |
36,380
-917,163
| -96% | -$19.3M |
|
|
WUBA
1171
DELISTED
58.com Inc
WUBA
| $809K | ﹤0.01% |
+22,857
| New | +$755K |
|
1172
RTX Corp
RTX
$301B
| $808K | ﹤0.01% |
+11,441
| New | +$803K |
|
1173
Webster Financial
WBS
$12.8B
| $805K | ﹤0.01% |
16,082
+4,472
| +39% | +$239K |
|
|
IDTI
1174
DELISTED
Integrated Device Technology I
IDTI
| $805K | ﹤0.01% |
34,008
+15,466
| +83% | +$379K |
|
1175
Oceaneering
OII
$4.77B
| $802K | ﹤0.01% |
29,600
-1,040,936
| -97% | -$28.4M |
|
Similar funds
CBU
BC
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.