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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 | |
|---|---|---|---|---|---|---|
1251
Fossil Group
FOSL
$318M
| $606K | ﹤0.01% |
+34,720
| New | +$736K |
|
1252
KRONOS Worldwide
KRO
$989M
| $604K | ﹤0.01% |
+36,740
| New | +$513K |
|
|
TMHC
1253
DELISTED
Taylor Morrison
TMHC
| $603K | ﹤0.01% |
28,264
-96,888
| -77% | -$1.95M |
|
1254
Neurocrine Biosciences
NBIX
$16.6B
| $600K | ﹤0.01% |
+13,856
| New | +$594K |
|
1255
Fortive
FTV
$18.6B
| $598K | ﹤0.01% |
+15,756
| New | +$565K |
|
|
DO
1256
DELISTED
Diamond Offshore Drilling
DO
| $598K | ﹤0.01% |
+35,800
| New | +$608K |
|
|
AFSI
1257
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $597K | ﹤0.01% |
+32,361
| New | +$789K |
|
1258
VF Corp
VFC
$5.89B
| $595K | ﹤0.01% |
+11,499
| New | +$567K |
|
1259
Atlantic Union Bankshares
AUB
$5.93B
| $593K | ﹤0.01% |
16,866
+8,201
| +95% | +$294K |
|
1260
Donaldson
DCI
$11.4B
| $593K | ﹤0.01% |
+13,030
| New | +$564K |
|
|
NEWR
1261
CALL
DELISTED
New Relic, Inc.
NEWR
| $593K | ﹤0.01% |
+16,000
| New | +$561K |
|
|
WCG
1262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $590K | ﹤0.01% |
4,209
-40,279
| -91% | -$5.74M |
|
1263
Telephone and Data Systems
TDS
$3.75B
| $586K | ﹤0.01% |
+22,095
| New | +$633K |
|
|
WFM
1264
DELISTED
Whole Foods Market Inc
WFM
| $585K | ﹤0.01% |
19,700
-95,636
| -83% | -$2.88M |
|
|
CNR
1265
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $581K | ﹤0.01% |
33,901
-66,199
| -66% | -$1.06M |
|
|
WPZ
1266
DELISTED
Williams Partners L.P.
WPZ
| $580K | ﹤0.01% |
14,200
-600,827
| -98% | -$24.2M |
|
1267
CBIZ
CBZ
$2.96B
| $578K | ﹤0.01% |
42,651
+30,700
| +257% | +$412K |
|
1268
Cathay General Bancorp
CATY
$4.24B
| $577K | ﹤0.01% |
15,300
-217,871
| -93% | -$8.28M |
|
|
DATA
1269
DELISTED
Tableau Software, Inc.
DATA
| $576K | ﹤0.01% |
11,619
-113,507
| -91% | -$5.61M |
|
1270
SiriusPoint
SPNT
$2.68B
| $575K | ﹤0.01% |
47,559
-36,000
| -43% | -$426K |
|
|
GNC
1271
DELISTED
GNC Holdings, Inc.
GNC
| $571K | ﹤0.01% |
77,647
+40,147
| +107% | +$345K |
|
1272
Tetra Tech
TTEK
$9.07B
| $569K | ﹤0.01% |
69,605
+16,005
| +30% | +$133K |
|
1273
Flowers Foods
FLO
$1.57B
| $568K | ﹤0.01% |
+29,275
| New | +$575K |
|
1274
Red Rock Resorts
RRR
$3.62B
| $568K | ﹤0.01% |
25,609
-238,196
| -90% | -$5.44M |
|
1275
Boston Beer
SAM
$1.92B
| $564K | ﹤0.01% |
3,900
+687
| +21% | +$108K |
|
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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.