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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 | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$4.51B
| $737K | ﹤0.01% |
+22,500
| New | +$762K |
|
|
OCLR
1202
CALL
DELISTED
Oclaro Inc.
OCLR
| $737K | ﹤0.01% |
+75,000
| New | +$704K |
|
|
MNK
1203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $735K | ﹤0.01% |
16,498
-306,521
| -95% | -$15.1M |
|
|
LLL
1204
DELISTED
L3 Technologies, Inc.
LLL
| $732K | ﹤0.01% |
4,428
-221,945
| -98% | -$35.9M |
|
|
FIT
1205
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $729K | ﹤0.01% |
+123,060
| New | +$781K |
|
1206
Enbridge
ENB
$112B
| $728K | ﹤0.01% |
+17,400
| New | +$735K |
|
1207
Dollar General
DG
$28B
| $727K | ﹤0.01% |
10,421
-735,387
| -99% | -$53.9M |
|
|
PXD
1208
DELISTED
Pioneer Natural Resource Co.
PXD
| $727K | ﹤0.01% |
3,905
+2,563
| +191% | +$475K |
|
1209
Stratasys
SSYS
$770M
| $726K | ﹤0.01% |
+35,446
| New | +$701K |
|
1210
Rio Tinto
RIO
$165B
| $720K | ﹤0.01% |
17,700
-7,928
| -31% | -$337K |
|
1211
United Parcel Service
UPS
$88.7B
| $720K | ﹤0.01% |
6,714
-4,303
| -39% | -$470K |
|
1212
AutoNation
AN
$6.98B
| $719K | ﹤0.01% |
17,000
-52,270
| -75% | -$2.5M |
|
1213
Arch Capital
ACGL
$33.7B
| $716K | ﹤0.01% |
22,668
+6,057
| +36% | +$185K |
|
|
VR
1214
DELISTED
Validus Hold Ltd
VR
| $716K | ﹤0.01% |
12,704
+8,948
| +238% | +$510K |
|
1215
Chevron
CVX
$366B
| $714K | ﹤0.01% |
6,654
-26,144
| -80% | -$2.93M |
|
1216
Molson Coors Class B
TAP
$8.05B
| $713K | ﹤0.01% |
7,452
-463,264
| -98% | -$45.2M |
|
1217
Lazard
LAZ
$4.3B
| $709K | ﹤0.01% |
+15,424
| New | +$665K |
|
1218
Atmos Energy
ATO
$29B
| $703K | ﹤0.01% |
+8,900
| New | +$683K |
|
|
CXO
1219
DELISTED
CONCHO RESOURCES INC.
CXO
| $701K | ﹤0.01% |
5,460
+2,437
| +81% | +$328K |
|
|
JONE
1220
DELISTED
Jones Energy, Inc.
JONE
| $701K | ﹤0.01% |
+13,748
| New | +$977K |
|
1221
Align Technology
ALGN
$12.1B
| $695K | ﹤0.01% |
6,059
-12,351
| -67% | -$1.25M |
|
|
TRCO
1222
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $689K | ﹤0.01% |
18,485
-96,970
| -84% | -$3.28M |
|
1223
Live Nation Entertainment
LYV
$42.7B
| $687K | ﹤0.01% |
22,630
+11,125
| +97% | +$318K |
|
|
HA
1224
DELISTED
Hawaiian Holdings, Inc.
HA
| $687K | ﹤0.01% |
+14,800
| New | +$757K |
|
1225
Element Solutions
ESI
$9.45B
| $681K | ﹤0.01% |
+52,285
| New | +$643K |
|
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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.