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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 | |
|---|---|---|---|---|---|---|
|
WCC
1276
WESCO International
WCC
$18.1B
| $563K | ﹤0.01% |
8,100
-242,791
| -97% | -$17M |
|
1277
Jones Lang LaSalle
JLL
$16.7B
| $560K | ﹤0.01% |
+5,024
| New | +$546K |
|
|
DHC
1278
Diversified Healthcare Trust
DHC
$2.11B
| $551K | ﹤0.01% |
27,200
-839,263
| -97% | -$16.5M |
|
|
BETR
1279
DELISTED
Amplify Snack Brands, Inc.
BETR
| $550K | ﹤0.01% |
65,487
+40,487
| +162% | +$390K |
|
1280
Lamb Weston
LW
$7.16B
| $548K | ﹤0.01% |
13,025
-308,346
| -96% | -$12.2M |
|
1281
Stride
LRN
$3.32B
| $544K | ﹤0.01% |
28,388
-64,180
| -69% | -$1.16M |
|
1282
Sprouts Farmers Market
SFM
$8.13B
| $538K | ﹤0.01% |
23,275
-18,177
| -44% | -$356K |
|
1283
Oshkosh
OSK
$9.47B
| $537K | ﹤0.01% |
7,832
+905
| +13% | +$62.2K |
|
|
ATHN
1284
DELISTED
Athenahealth, Inc.
ATHN
| $536K | ﹤0.01% |
4,755
-45,823
| -91% | -$5.34M |
|
1285
UGI
UGI
$7.35B
| $529K | ﹤0.01% |
10,700
-112,000
| -91% | -$5.32M |
|
1286
EnerSys
ENS
$6.83B
| $526K | ﹤0.01% |
6,667
+3,796
| +132% | +$296K |
|
|
MASI
1287
DELISTED
Masimo
MASI
| $526K | ﹤0.01% |
5,635
-1,400
| -20% | -$115K |
|
|
OPLN
1288
Openlane
OPLN
$4.62B
| $524K | ﹤0.01% |
31,717
-12,233
| -28% | -$209K |
|
|
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
| $516K | ﹤0.01% |
+11,400
| New | +$495K |
|
|
DENN
1290
DELISTED
Denny's
DENN
| $511K | ﹤0.01% |
+41,301
| New | +$513K |
|
|
ACH
1291
Accendra Health
ACH
$224M
| $509K | ﹤0.01% |
14,700
-128
| -0.9% | -$4.57K |
|
|
TPH
1292
DELISTED
Tri Pointe Homes
TPH
| $502K | ﹤0.01% |
+40,000
| New | +$491K |
|
1293
Guidewire Software
GWRE
$13.3B
| $501K | ﹤0.01% |
+8,900
| New | +$487K |
|
|
AWH
1294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $501K | ﹤0.01% |
9,444
-458,342
| -98% | -$24.4M |
|
1295
ArcelorMittal
MT
$55.2B
| $499K | ﹤0.01% |
19,900
-327,139
| -94% | -$8.28M |
|
|
BID
1296
DELISTED
Sotheby's
BID
| $496K | ﹤0.01% |
+10,900
| New | +$466K |
|
1297
Empire State Realty Trust
ESRT
$843M
| $492K | ﹤0.01% |
23,831
-295,734
| -93% | -$6.11M |
|
|
CERN
1298
DELISTED
Cerner Corp
CERN
| $492K | ﹤0.01% |
8,365
-17,138
| -67% | -$926K |
|
|
CHS
1299
DELISTED
Chicos FAS, Inc.
CHS
| $488K | ﹤0.01% |
34,334
+11,444
| +50% | +$159K |
|
1300
Kirby Corp
KEX
$7.02B
| $486K | ﹤0.01% |
6,893
+2,477
| +56% | +$169K |
|
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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.