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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 | |
|---|---|---|---|---|---|---|
1176
Arrow Electronics
ARW
$10.3B
| $800K | ﹤0.01% |
+10,900
| New | +$798K |
|
1177
Globalstar
GSAT
$10.7B
| $800K | ﹤0.01% |
+33,333
| New | +$748K |
|
|
CLGX
1178
DELISTED
Corelogic, Inc.
CLGX
| $799K | ﹤0.01% |
+19,632
| New | +$744K |
|
1179
Genpact
G
$5.85B
| $797K | ﹤0.01% |
+32,173
| New | +$784K |
|
|
BMS
1180
DELISTED
Bemis
BMS
| $784K | ﹤0.01% |
16,042
+1,042
| +7% | +$51.3K |
|
|
DYN
1181
DELISTED
Dynegy, Inc.
DYN
| $784K | ﹤0.01% |
99,697
-155,810
| -61% | -$1.34M |
|
1182
Mohawk Industries
MHK
$9.29B
| $780K | ﹤0.01% |
3,398
-238,333
| -99% | -$52.4M |
|
|
QVCGA
1183
DELISTED
QVC Group Inc Series A
QVCGA
| $780K | ﹤0.01% |
+802
| New | +$754K |
|
|
SAVE
1184
DELISTED
Spirit Airlines, Inc.
SAVE
| $778K | ﹤0.01% |
14,663
-3,337
| -19% | -$178K |
|
1185
Five Below
FIVE
$13.2B
| $775K | ﹤0.01% |
17,904
-4,760
| -21% | -$189K |
|
1186
Dycom Industries
DY
$12.2B
| $771K | ﹤0.01% |
+8,300
| New | +$704K |
|
|
ZEN
1187
DELISTED
ZENDESK INC
ZEN
| $771K | ﹤0.01% |
27,500
-113,114
| -80% | -$2.93M |
|
|
SGI
1188
Somnigroup International
SGI
$13.8B
| $770K | ﹤0.01% |
66,288
-72,120
| -52% | -$927K |
|
1189
American Financial Group
AFG
$12.1B
| $769K | ﹤0.01% |
+8,058
| New | +$739K |
|
1190
Pool Corp
POOL
$7.56B
| $769K | ﹤0.01% |
6,442
-392
| -6% | -$43.9K |
|
1191
Thor Industries
THO
$4.14B
| $769K | ﹤0.01% |
+8,000
| New | +$830K |
|
1192
Ericsson
ERIC
$33.3B
| $762K | ﹤0.01% |
+114,700
| New | +$708K |
|
1193
Donnelley Financial Solutions
DFIN
$1.17B
| $759K | ﹤0.01% |
+39,343
| New | +$886K |
|
1194
Capitol Federal Financial
CFFN
$1.1B
| $755K | ﹤0.01% |
51,616
-378,587
| -88% | -$5.8M |
|
1195
Cincinnati Financial
CINF
$27.2B
| $754K | ﹤0.01% |
10,427
-6,471
| -38% | -$469K |
|
|
SONC
1196
DELISTED
Sonic Corp
SONC
| $753K | ﹤0.01% |
29,700
-28,846
| -49% | -$728K |
|
|
HTZ
1197
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $747K | ﹤0.01% |
+49,033
| New | +$890K |
|
|
BRCD
1198
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $746K | ﹤0.01% |
+59,749
| New | +$742K |
|
|
LPNT
1199
DELISTED
LifePoint Health, Inc.
LPNT
| $740K | ﹤0.01% |
11,297
-29,709
| -72% | -$1.84M |
|
|
SVC
1200
Service Properties Trust
SVC
$1.07B
| $738K | ﹤0.01% |
4,681
-18,192
| -80% | -$2.85M |
|
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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.