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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 | |
|---|---|---|---|---|---|---|
|
CBL
1301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $484K | ﹤0.01% |
50,760
-392,773
| -89% | -$4.03M |
|
|
SDRL
1302
DELISTED
Seadrill Limited Common Stock
SDRL
| $480K | ﹤0.01% |
+1,087
| New | +$621K |
|
1303
CACI
CACI
$13.9B
| $478K | ﹤0.01% |
4,071
+2,438
| +149% | +$303K |
|
|
MTGE
1304
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $476K | ﹤0.01% |
+28,401
| New | +$464K |
|
1305
TD Synnex
SNX
$20.7B
| $472K | ﹤0.01% |
+8,438
| New | +$502K |
|
|
RRD
1306
DELISTED
RR Donnelley & Sons Co.
RRD
| $472K | ﹤0.01% |
39,000
+9,597
| +33% | +$153K |
|
|
AD
1307
Array Digital Infrastructure
AD
$3.08B
| $465K | ﹤0.01% |
+12,453
| New | +$512K |
|
1308
Blackstone Mortgage Trust
BXMT
$2.33B
| $458K | ﹤0.01% |
14,794
+7,094
| +92% | +$219K |
|
1309
Cabot Corp
CBT
$4.52B
| $458K | ﹤0.01% |
+7,652
| New | +$435K |
|
1310
Scansource
SCSC
$1.16B
| $451K | ﹤0.01% |
+11,500
| New | +$469K |
|
|
RUTH
1311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $451K | ﹤0.01% |
22,501
+7,427
| +49% | +$134K |
|
|
LJPC
1312
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $451K | ﹤0.01% |
+15,100
| New | +$386K |
|
|
ESV
1313
DELISTED
Ensco Rowan plc
ESV
| $449K | ﹤0.01% |
12,539
-928,233
| -99% | -$37.6M |
|
1314
Extra Space Storage
EXR
$31.6B
| $446K | ﹤0.01% |
+5,989
| New | +$452K |
|
|
PRA
1315
DELISTED
ProAssurance
PRA
| $446K | ﹤0.01% |
+7,395
| New | +$424K |
|
1316
Wabash National
WNC
$512M
| $445K | ﹤0.01% |
21,508
+2,503
| +13% | +$49K |
|
1317
Groupon
GRPN
$955M
| $434K | ﹤0.01% |
+5,525
| New | +$426K |
|
1318
Sanmina
SANM
$11B
| $434K | ﹤0.01% |
10,680
+86
| +0.8% | +$3.33K |
|
|
POLY
1319
DELISTED
Plantronics, Inc.
POLY
| $433K | ﹤0.01% |
+8,000
| New | +$435K |
|
|
SSRI
1320
DELISTED
Silver Standard Resources
SSRI
| $433K | ﹤0.01% |
40,800
+2,900
| +8% | +$30.7K |
|
|
MDCO
1321
DELISTED
Medicines Co
MDCO
| $430K | ﹤0.01% |
+8,800
| New | +$401K |
|
1322
AutoZone
AZO
$50.1B
| $429K | ﹤0.01% |
594
-69,442
| -99% | -$51.4M |
|
1323
UFP Industries
UFPI
$5.07B
| $429K | ﹤0.01% |
13,053
+6,909
| +112% | +$231K |
|
|
TIF
1324
DELISTED
Tiffany & Co.
TIF
| $427K | ﹤0.01% |
4,484
-52,361
| -92% | -$4.47M |
|
1325
Dillards
DDS
$9.64B
| $426K | ﹤0.01% |
+8,159
| New | +$447K |
|
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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.