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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
+7.7%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$21.4B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.9%
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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$23.9B
| $43.4M | 0.2% |
537,908
+482,318
| +868% | +$37.8M |
|
127
American Homes 4 Rent
AMH
$12.4B
| $43M | 0.2% |
1,872,432
+439,547
| +31% | +$9.83M |
|
128
Texas Roadhouse
TXRH
$13.7B
| $42.7M | 0.2% |
958,878
+917,582
| +2,222% | +$41.3M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $42.5M | 0.2% |
461,225
+179,431
| +64% | +$15.8M |
|
130
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $41.2M | 0.19% |
+275,000
| New | +$42.8M |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.2M | 0.19% |
898,161
+843,807
| +1,552% | +$42M |
|
132
WEX
WEX
$6.42B
| $41.1M | 0.19% |
397,271
+378,856
| +2,057% | +$42.1M |
|
133
Mastercard
MA
$500B
| $40M | 0.19% |
356,075
+178,023
| +100% | +$19.5M |
|
134
Kraft Heinz
KHC
$30.5B
| $40M | 0.19% |
440,052
+174,743
| +66% | +$15.7M |
|
135
Boston Properties
BXP
$11.2B
| $39.8M | 0.19% |
300,299
+185,126
| +161% | +$24.5M |
|
136
TechnipFMC
FTI
$27.2B
| $39.5M | 0.18% |
1,632,601
-419,336
| -20% | -$10.3M |
|
|
EGN
137
DELISTED
Energen
EGN
| $39.5M | 0.18% |
725,049
+717,849
| +9,970% | +$38.8M |
|
138
Ashland
ASH
$3.28B
| $39.4M | 0.18% |
650,977
+645,013
| +10,815% | +$37.4M |
|
139
Crown Castle
CCI
$32.3B
| $39.1M | 0.18% |
413,676
+328,985
| +388% | +$29.4M |
|
140
Post Holdings
POST
$4.04B
| $38.7M | 0.18% |
676,444
+562,452
| +493% | +$31M |
|
141
Brown & Brown
BRO
$23.7B
| $38.7M | 0.18% |
1,855,598
+599,572
| +48% | +$13M |
|
142
CALL
Bank of America
BAC
$442B
| $38.3M | 0.18% |
1,625,000
-206,700
| -11% | -$4.91M |
|
143
Bristol-Myers Squibb
BMY
$130B
| $37.3M | 0.17% |
685,522
-1,033,840
| -60% | -$56.7M |
|
144
Johnson & Johnson
JNJ
$621B
| $37M | 0.17% |
297,355
+255,255
| +606% | +$30.5M |
|
145
Willis Towers Watson
WTW
$31.4B
| $36.9M | 0.17% |
282,096
+275,171
| +3,974% | +$35M |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $36.7M | 0.17% |
753,519
+742,491
| +6,733% | +$37.4M |
|
147
Ameren
AEE
$30.2B
| $36.2M | 0.17% |
663,697
-290,845
| -30% | -$15.6M |
|
148
WEC Energy
WEC
$35.3B
| $36.1M | 0.17% |
595,920
+579,320
| +3,490% | +$34.1M |
|
|
VISN
149
Vistance Networks Inc
VISN
$2.79B
| $36.1M | 0.17% |
865,300
+622,600
| +257% | +$24M |
|
150
CALL
Apple
AAPL
$4.54T
| $35.9M | 0.17% |
1,000,000
-4,480,000
| -82% | -$148M |
|
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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 $1.69B 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.