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 | |
|---|---|---|---|---|---|---|
1226
NRG Energy
NRG
$25B
| $678K | ﹤0.01% |
36,247
-23,088
| -39% | -$383K |
|
1227
Consolidated Edison
ED
$40.2B
| $675K | ﹤0.01% |
8,688
-18,484
| -68% | -$1.39M |
|
1228
Trinity Industries
TRN
$2.47B
| $674K | ﹤0.01% |
+35,281
| New | +$695K |
|
1229
HCA Healthcare
HCA
$88.5B
| $667K | ﹤0.01% |
7,500
-214,419
| -97% | -$17.9M |
|
|
MDRX
1230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $667K | ﹤0.01% |
52,600
-305,477
| -85% | -$3.62M |
|
|
GWPH
1231
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $665K | ﹤0.01% |
+5,500
| New | +$675K |
|
|
LKSD
1232
DELISTED
LSC Communications, Inc.
LKSD
| $665K | ﹤0.01% |
+26,433
| New | +$691K |
|
|
CQH
1233
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $663K | ﹤0.01% |
+27,141
| New | +$637K |
|
1234
Varex Imaging
VREX
$516M
| $662K | ﹤0.01% |
+19,714
| New | +$624K |
|
|
ECHO
1235
EchoStar
ECHO
$25.3B
| $657K | ﹤0.01% |
+14,235
| New | +$621K |
|
1236
BlackBerry
BB
$5.15B
| $653K | ﹤0.01% |
+84,199
| New | +$599K |
|
|
TSE
1237
DELISTED
Trinseo
TSE
| $648K | ﹤0.01% |
+9,660
| New | +$648K |
|
1238
CF Industries
CF
$17.7B
| $645K | ﹤0.01% |
21,963
-212,400
| -91% | -$6.93M |
|
1239
HEICO Corp Class A
HEI.A
$36.9B
| $645K | ﹤0.01% |
+20,996
| New | +$601K |
|
1240
Conduent
CNDT
$271M
| $643K | ﹤0.01% |
+38,326
| New | +$583K |
|
1241
RPC Inc
RES
$1.31B
| $638K | ﹤0.01% |
+34,821
| New | +$703K |
|
1242
Terex
TEX
$7.47B
| $628K | ﹤0.01% |
20,000
-989,840
| -98% | -$31.1M |
|
1243
Teradata
TDC
$2.51B
| $626K | ﹤0.01% |
+20,100
| New | +$607K |
|
|
DD
1244
DELISTED
Du Pont De Nemours E I
DD
| $626K | ﹤0.01% |
7,798
-6,202
| -44% | -$482K |
|
1245
Under Armour Class C
UA
$2.67B
| $625K | ﹤0.01% |
+34,156
| New | +$711K |
|
1246
Landstar System
LSTR
$6.01B
| $623K | ﹤0.01% |
7,278
+2,781
| +62% | +$238K |
|
|
NE
1247
DELISTED
Noble Corporation
NE
| $617K | ﹤0.01% |
99,700
-2,828,753
| -97% | -$19M |
|
|
CVA
1248
DELISTED
Covanta Holding Corporation
CVA
| $616K | ﹤0.01% |
+39,250
| New | +$616K |
|
1249
M/I Homes
MHO
$3.71B
| $613K | ﹤0.01% |
+25,000
| New | +$613K |
|
|
VTLE
1250
DELISTED
Vital Energy
VTLE
| $610K | ﹤0.01% |
2,090
-89,492
| -98% | -$24.9M |
|
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.