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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
+7.7%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$21.4B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.9%
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$133B
| $52.6M | 0.25% |
617,130
+584,460
| +1,789% | +$46.2M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.6B
| $52.3M | 0.24% |
595,414
+144,944
| +32% | +$12.9M |
|
103
PUT
Apple
AAPL
$4.54T
| $51.7M | 0.24% |
1,440,000
+640,000
| +80% | +$21.1M |
|
104
PTC
PTC
$15.1B
| $51.6M | 0.24% |
982,561
-232,020
| -19% | -$12.3M |
|
105
Armstrong World Industries
AWI
$7.86B
| $51.4M | 0.24% |
1,116,633
-407,950
| -27% | -$17.3M |
|
106
NetApp
NTAP
$36.6B
| $51M | 0.24% |
1,219,390
+1,206,590
| +9,426% | +$47.6M |
|
107
Agios Pharmaceuticals
AGIO
$1.89B
| $50.8M | 0.24% |
869,122
+184,040
| +27% | +$8.82M |
|
108
Monster Beverage
MNST
$92.4B
| $50.6M | 0.24% |
2,193,332
+95,116
| +5% | +$2.13M |
|
109
United Airlines
UAL
$43.1B
| $49.6M | 0.23% |
701,780
+457,558
| +187% | +$33.1M |
|
110
Keurig Dr Pepper
KDP
$41.8B
| $49.4M | 0.23% |
504,641
+8,884
| +2% | +$829K |
|
|
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $48.8M | 0.23% |
319,456
+317,166
| +13,850% | +$48.4M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.8M | 0.23% |
1,505,970
+609,782
| +68% | +$18.6M |
|
113
Arthur J. Gallagher & Co
AJG
$64.3B
| $48.6M | 0.23% |
859,966
+773,600
| +896% | +$42.6M |
|
114
Cheniere Energy
LNG
$53.4B
| $48.5M | 0.23% |
1,026,426
+21,735
| +2% | +$1M |
|
115
FirstEnergy
FE
$27.7B
| $48M | 0.22% |
1,507,736
+1,161,734
| +336% | +$35.8M |
|
116
Illumina
ILMN
$30.2B
| $47.4M | 0.22% |
285,567
-223,702
| -44% | -$35.2M |
|
117
Agilent Technologies
A
$39.9B
| $47.3M | 0.22% |
894,191
+612,123
| +217% | +$30.9M |
|
118
iShares Russell 2000 ETF
IWM
$82.5B
| $46.7M | 0.22% |
+339,644
| New | +$46.4M |
|
119
Motorola Solutions
MSI
$72.7B
| $46.2M | 0.22% |
535,779
+88,011
| +20% | +$7.19M |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45.8M | 0.21% |
1,492,667
+202,677
| +16% | +$5.72M |
|
121
Qiagen
QGEN
$8.65B
| $45.5M | 0.21% |
1,482,491
+651,773
| +78% | +$20.1M |
|
122
AMC Entertainment Holdings
AMC
$2.38B
| $45.3M | 0.21% |
+144,085
| New | +$46M |
|
|
123
Abbott
ABT
$183B
| $44.7M | 0.21% |
1,006,883
-2,384,480
| -70% | -$103M |
|
124
T. Rowe Price
TROW
$24.5B
| $44.3M | 0.21% |
649,804
+266,295
| +69% | +$18.9M |
|
125
ServiceNow
NOW
$121B
| $43.8M | 0.2% |
2,503,405
+2,106,840
| +531% | +$36.7M |
|
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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 $1.69B 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.