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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 | |
|---|---|---|---|---|---|---|
1351
Cable One
CABO
$252M
| $375K | ﹤0.01% |
+600
| New | +$375K |
|
1352
HUB Group
HUBG
$2.83B
| $372K | ﹤0.01% |
+16,020
| New | +$379K |
|
1353
Allegion
ALLE
$14.3B
| $371K | ﹤0.01% |
+4,900
| New | +$346K |
|
|
BUFF
1354
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $369K | ﹤0.01% |
16,041
+6,668
| +71% | +$164K |
|
1355
Altria Group
MO
$113B
| $368K | ﹤0.01% |
5,157
-147,503
| -97% | -$10.7M |
|
|
COR
1356
DELISTED
Coresite Realty Corporation
COR
| $363K | ﹤0.01% |
+4,028
| New | +$350K |
|
1357
Graham Holdings Company
GHC
$5.06B
| $362K | ﹤0.01% |
+603
| New | +$329K |
|
1358
Hewlett Packard
HPE
$69.4B
| $362K | ﹤0.01% |
26,276
-123,937
| -83% | -$1.67M |
|
|
EVHC
1359
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $362K | ﹤0.01% |
+5,900
| New | +$395K |
|
|
VSTO
1360
DELISTED
Vista Outdoor Inc.
VSTO
| $361K | ﹤0.01% |
+17,535
| New | +$434K |
|
1361
Emcor
EME
$35.7B
| $359K | ﹤0.01% |
5,705
+700
| +14% | +$46.5K |
|
1362
Kimco Realty
KIM
$16.4B
| $359K | ﹤0.01% |
16,259
-263,505
| -94% | -$6.33M |
|
|
AVX
1363
DELISTED
AVX Corporation
AVX
| $359K | ﹤0.01% |
+21,932
| New | +$351K |
|
1364
TFS Financial
TFSL
$5.01B
| $358K | ﹤0.01% |
+21,569
| New | +$377K |
|
1365
PC Connection
CNXN
$2.19B
| $357K | ﹤0.01% |
+12,000
| New | +$332K |
|
|
CSGS
1366
DELISTED
CSG Systems International
CSGS
| $355K | ﹤0.01% |
9,401
+2,371
| +34% | +$101K |
|
1367
ArcBest
ARCB
$3.02B
| $352K | ﹤0.01% |
+13,551
| New | +$398K |
|
|
WSTC
1368
DELISTED
West Corporation
WSTC
| $350K | ﹤0.01% |
14,341
+5,199
| +57% | +$127K |
|
|
CIE
1369
DELISTED
Cobalt International Energy, Inc
CIE
| $349K | ﹤0.01% |
43,667
+10,000
| +30% | +$121K |
|
1370
Ultragenyx Pharmaceutical
RARE
$2.55B
| $346K | ﹤0.01% |
5,100
+1,800
| +55% | +$137K |
|
|
X
1371
DELISTED
US Steel
X
| $344K | ﹤0.01% |
10,162
-670,779
| -99% | -$23.8M |
|
|
CVG
1372
DELISTED
Convergys
CVG
| $344K | ﹤0.01% |
+16,259
| New | +$382K |
|
1373
Community Health Systems
CYH
$416M
| $343K | ﹤0.01% |
38,687
+4,987
| +15% | +$38.9K |
|
1374
NETGEAR
NTGR
$652M
| $341K | ﹤0.01% |
6,883
-3,013
| -30% | -$165K |
|
|
NUAN
1375
DELISTED
Nuance Communications, Inc.
NUAN
| $341K | ﹤0.01% |
22,756
-59,827
| -72% | -$851K |
|
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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.