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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 | |
|---|---|---|---|---|---|---|
1326
Methode Electronics
MEI
$585M
| $426K | ﹤0.01% |
+9,349
| New | +$399K |
|
1327
Occidental Petroleum
OXY
$56B
| $425K | ﹤0.01% |
+6,710
| New | +$446K |
|
1328
Saic
SAIC
$5.25B
| $417K | ﹤0.01% |
5,599
+2,868
| +105% | +$244K |
|
|
MRT
1329
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $409K | ﹤0.01% |
36,473
-216,900
| -86% | -$2.42M |
|
1330
Celanese
CE
$4.82B
| $407K | ﹤0.01% |
4,529
-508
| -10% | -$44.4K |
|
1331
American Airlines Group
AAL
$10.6B
| $406K | ﹤0.01% |
9,597
-306,115
| -97% | -$13.8M |
|
1332
Casey's General Stores
CASY
$30.8B
| $406K | ﹤0.01% |
3,616
-13,393
| -79% | -$1.54M |
|
1333
Insight Enterprises
NSIT
$4.51B
| $406K | ﹤0.01% |
9,891
+1,401
| +17% | +$57.3K |
|
1334
Lam Research
LRCX
$383B
| $403K | ﹤0.01% |
+31,380
| New | +$369K |
|
1335
GoDaddy
GDDY
$11.4B
| $401K | ﹤0.01% |
10,576
-589,424
| -98% | -$21.4M |
|
|
ILG
1336
DELISTED
ILG, Inc Common Stock
ILG
| $398K | ﹤0.01% |
+19,000
| New | +$357K |
|
|
NCI
1337
DELISTED
Navigant Consulting, Inc.
NCI
| $397K | ﹤0.01% |
17,350
+9,658
| +126% | +$230K |
|
1338
Hackett Group
HCKT
$277M
| $392K | ﹤0.01% |
20,127
-797
| -4% | -$14.3K |
|
1339
Huntsman Corp
HUN
$1.78B
| $391K | ﹤0.01% |
+15,932
| New | +$343K |
|
|
1340
Freeport-McMoran
FCX
$95.5B
| $389K | ﹤0.01% |
29,125
-10,675,586
| -100% | -$153M |
|
1341
Central Pacific Financial
CPF
$1.01B
| $388K | ﹤0.01% |
12,720
-2,100
| -14% | -$65.2K |
|
|
BECN
1342
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | ﹤0.01% |
+7,900
| New | +$365K |
|
|
RTEC
1343
DELISTED
Rudolph Technologies Inc
RTEC
| $385K | ﹤0.01% |
+17,200
| New | +$384K |
|
|
ALR
1344
DELISTED
Alere Inc
ALR
| $385K | ﹤0.01% |
9,700
-212,998
| -96% | -$8.31M |
|
1345
Asbury Automotive
ABG
$3.88B
| $384K | ﹤0.01% |
+6,394
| New | +$410K |
|
1346
Bruker
BRKR
$7.81B
| $384K | ﹤0.01% |
16,442
+3,160
| +24% | +$74.2K |
|
|
LSXMK
1347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $384K | ﹤0.01% |
+13,011
| New | +$367K |
|
|
MITT
1348
TPG Mortgage Investment Trust
MITT
$222M
| $381K | ﹤0.01% |
7,034
-2,033
| -22% | -$107K |
|
|
EGOV
1349
DELISTED
NIC Inc
EGOV
| $381K | ﹤0.01% |
18,881
-182
| -1% | -$4.08K |
|
1350
Axos Financial
AX
$5.78B
| $379K | ﹤0.01% |
+14,500
| New | +$419K |
|
Similar funds
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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.