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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1376
DELISTED
Capella Education Company
CPLA
| $339K | ﹤0.01% |
3,987
+1,476
| +59% | +$121K |
|
1377
Ford
F
$55B
| $337K | ﹤0.01% |
28,938
-98,162
| -77% | -$1.22M |
|
|
CUDA
1378
DELISTED
Barracuda Networks, Inc.
CUDA
| $337K | ﹤0.01% |
+14,577
| New | +$341K |
|
|
EXAS
1379
DELISTED
Exact Sciences
EXAS
| $335K | ﹤0.01% |
+14,200
| New | +$281K |
|
1380
Huntington Bancshares
HBAN
$35.1B
| $334K | ﹤0.01% |
+24,930
| New | +$341K |
|
1381
Cleveland-Cliffs
CLF
$6.98B
| $333K | ﹤0.01% |
+40,561
| New | +$385K |
|
1382
MGM Resorts International
MGM
$11.4B
| $333K | ﹤0.01% |
12,143
-1,540,159
| -99% | -$42.7M |
|
|
WOOF
1383
DELISTED
VCA Inc.
WOOF
| $332K | ﹤0.01% |
3,627
-619,617
| -99% | -$55.6M |
|
|
AMWD
1384
DELISTED
American Woodmark
AMWD
| $330K | ﹤0.01% |
+3,600
| New | +$288K |
|
1385
PepsiCo
PEP
$189B
| $324K | ﹤0.01% |
2,900
-28,588
| -91% | -$3.07M |
|
|
ULTI
1386
DELISTED
Ultimate Software Group Inc
ULTI
| $324K | ﹤0.01% |
1,658
-4,489
| -73% | -$874K |
|
|
RAS
1387
DELISTED
RAIT Financial Trust
RAS
| $323K | ﹤0.01% |
+101,004
| New | +$343K |
|
1388
Illinois Tool Works
ITW
$84.8B
| $322K | ﹤0.01% |
2,433
-2,229
| -48% | -$288K |
|
1389
Prestige Consumer Healthcare
PBH
$2.58B
| $322K | ﹤0.01% |
5,788
-2,587
| -31% | -$143K |
|
|
VVC
1390
DELISTED
Vectren Corporation
VVC
| $322K | ﹤0.01% |
+5,500
| New | +$305K |
|
|
CSRA
1391
DELISTED
CSRA Inc.
CSRA
| $322K | ﹤0.01% |
10,983
+2,864
| +35% | +$87.8K |
|
1392
Brown-Forman Class B
BF.B
$13B
| $321K | ﹤0.01% |
+10,858
| New | +$323K |
|
1393
Herc Holdings
HRI
$5.62B
| $321K | ﹤0.01% |
+6,561
| New | +$309K |
|
|
AHGP
1394
DELISTED
Alliance Holdings GP
AHGP
| $321K | ﹤0.01% |
+11,702
| New | +$335K |
|
1395
Eversource Energy
ES
$27.1B
| $319K | ﹤0.01% |
5,420
+1,550
| +40% | +$88.1K |
|
1396
Deluxe
DLX
$1.19B
| $318K | ﹤0.01% |
4,400
-598
| -12% | -$43.8K |
|
1397
Lamar Advertising Co
LAMR
$16.2B
| $314K | ﹤0.01% |
4,200
-6,100
| -59% | -$458K |
|
1398
Prudential Financial
PRU
$41.9B
| $313K | ﹤0.01% |
+2,934
| New | +$317K |
|
|
TCO
1399
DELISTED
Taubman Centers Inc.
TCO
| $310K | ﹤0.01% |
+4,700
| New | +$325K |
|
1400
Murphy Oil
MUR
$4.74B
| $309K | ﹤0.01% |
10,800
-5,090
| -32% | -$147K |
|
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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.