We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
ePlus
PLUS
$2.36B
| $263K | ﹤0.01% |
+7,800
| New | +$239K |
|
|
AAN.A
1427
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $263K | ﹤0.01% |
8,827
-92,325
| -91% | -$2.75M |
|
1428
Avery Dennison
AVY
$13.2B
| $261K | ﹤0.01% |
3,240
-12,946
| -80% | -$1.01M |
|
1429
Equifax
EFX
$20.7B
| $260K | ﹤0.01% |
+1,904
| New | +$242K |
|
|
CATM
1430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $260K | ﹤0.01% |
+5,562
| New | +$273K |
|
1431
Flex
FLEX
$45.3B
| $258K | ﹤0.01% |
20,416
-645,482
| -97% | -$7.73M |
|
1432
Constellation Brands
STZ
$22.6B
| $258K | ﹤0.01% |
1,591
-109,633
| -99% | -$17.1M |
|
|
PARA
1433
DELISTED
Paramount Global Class B
PARA
| $257K | ﹤0.01% |
3,700
-259,841
| -99% | -$17.1M |
|
1434
MillerKnoll
MLKN
$1.61B
| $256K | ﹤0.01% |
+8,100
| New | +$251K |
|
1435
National Fuel Gas
NFG
$7.66B
| $256K | ﹤0.01% |
+4,300
| New | +$253K |
|
|
GPP
1436
DELISTED
Green Plains Partners LP
GPP
| $255K | ﹤0.01% |
+12,697
| New | +$253K |
|
1437
AerCap
AER
$24.4B
| $250K | ﹤0.01% |
+5,430
| New | +$243K |
|
1438
Alphabet (Google) Class C
GOOG
$4.36T
| $249K | ﹤0.01% |
6,000
-291,320
| -98% | -$11.9M |
|
1439
American Eagle Outfitters
AEO
$2.97B
| $248K | ﹤0.01% |
+17,695
| New | +$263K |
|
1440
Curtiss-Wright
CW
$26.4B
| $248K | ﹤0.01% |
2,714
-1,999
| -42% | -$193K |
|
|
PLPM
1441
DELISTED
Planet Payment, Inc
PLPM
| $248K | ﹤0.01% |
62,309
+32,263
| +107% | +$133K |
|
1442
Lennar Class A
LEN
$20.4B
| $245K | ﹤0.01% |
5,029
-189,608
| -97% | -$8.6M |
|
|
NXGN
1443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $244K | ﹤0.01% |
+15,984
| New | +$235K |
|
1444
Crane NXT
CXT
$3.13B
| $239K | ﹤0.01% |
9,213
-1,934
| -17% | -$49.5K |
|
|
SBY
1445
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $239K | ﹤0.01% |
11,120
-356,807
| -97% | -$6.79M |
|
1446
Alliance Resource Partners
ARLP
$3.26B
| $238K | ﹤0.01% |
+11,002
| New | +$250K |
|
1447
First Financial Corp
THFF
$981M
| $238K | ﹤0.01% |
+5,000
| New | +$240K |
|
1448
Costco
COST
$421B
| $235K | ﹤0.01% |
1,402
-547,366
| -100% | -$91.7M |
|
1449
AT&T
T
$162B
| $235K | ﹤0.01% |
7,475
-636,466
| -99% | -$20M |
|
1450
The RMR Group
RMR
$321M
| $233K | ﹤0.01% |
+4,701
| New | +$223K |
|
Similar funds
CBU
BC
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.