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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 | |
|---|---|---|---|---|---|---|
|
SP
1451
DELISTED
SP Plus Corporation
SP
| $233K | ﹤0.01% |
+6,900
| New | +$211K |
|
1452
Group 1 Automotive
GPI
$3.23B
| $232K | ﹤0.01% |
+3,134
| New | +$245K |
|
|
TMX
1453
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | ﹤0.01% |
8,304
-8,307
| -50% | -$216K |
|
|
AMAG
1454
DELISTED
AMAG Pharmaceuticals
AMAG
| $232K | ﹤0.01% |
+10,301
| New | +$247K |
|
1455
Kohl's
KSS
$2.09B
| $230K | ﹤0.01% |
5,789
-354,907
| -98% | -$14.5M |
|
1456
Camden National
CAC
$992M
| $229K | ﹤0.01% |
+5,200
| New | +$221K |
|
|
SRLP
1457
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $229K | ﹤0.01% |
+8,446
| New | +$229K |
|
1458
DHI Group
DHX
$178M
| $228K | ﹤0.01% |
57,635
+42,000
| +269% | +$217K |
|
|
SVU
1459
DELISTED
SUPERVALU Inc.
SVU
| $227K | ﹤0.01% |
8,414
+2,630
| +45% | +$71.9K |
|
|
PDLI
1460
DELISTED
PDL BioPharma, Inc.
PDLI
| $227K | ﹤0.01% |
100,017
+56,717
| +131% | +$125K |
|
1461
MarketAxess Holdings
MKTX
$5.72B
| $225K | ﹤0.01% |
1,200
-4,482
| -79% | -$812K |
|
1462
AMC Global Media
AMCX
$490M
| $223K | ﹤0.01% |
3,800
-59,920
| -94% | -$3.44M |
|
|
ENZ
1463
DELISTED
Enzo Biochem, Inc.
ENZ
| $223K | ﹤0.01% |
+26,628
| New | +$188K |
|
1464
Belden
BDC
$5.05B
| $221K | ﹤0.01% |
+3,200
| New | +$235K |
|
1465
Enterprise Financial Services Corp
EFSC
$2.4B
| $220K | ﹤0.01% |
+5,200
| New | +$221K |
|
|
WRI
1466
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
+6,600
| New | +$230K |
|
|
DMC
1467
Del Monte Corp
DMC
$1.41B
| $219K | ﹤0.01% |
+3,700
| New | +$217K |
|
1468
TriCo Bancshares
TCBK
$1.84B
| $216K | ﹤0.01% |
+6,081
| New | +$216K |
|
1469
Orion
OEC
$429M
| $215K | ﹤0.01% |
+10,501
| New | +$216K |
|
|
ARRS
1470
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $214K | ﹤0.01% |
8,101
-214,208
| -96% | -$5.99M |
|
|
THS
1471
DELISTED
Treehouse Foods
THS
| $212K | ﹤0.01% |
+2,501
| New | +$200K |
|
|
CPE
1472
DELISTED
Callon Petroleum Company
CPE
| $212K | ﹤0.01% |
+1,608
| New | +$222K |
|
1473
HCI Group
HCI
$2.31B
| $210K | ﹤0.01% |
+4,600
| New | +$202K |
|
|
NEFF
1474
DELISTED
Neff Corporation
NEFF
| $207K | ﹤0.01% |
+10,647
| New | +$167K |
|
|
ARC
1475
DELISTED
ARC Document Solutions, Inc.
ARC
| $207K | ﹤0.01% |
59,865
+30,081
| +101% | +$135K |
|
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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.