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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 | |
|---|---|---|---|---|---|---|
1476
Vishay Intertechnology
VSH
$5.03B
| $206K | ﹤0.01% |
+12,536
| New | +$205K |
|
1477
Central Garden & Pet Co Class A
CENTA
$2.54B
| $205K | ﹤0.01% |
+7,376
| New | +$191K |
|
|
MFA
1478
MFA Financial
MFA
$919M
| $204K | ﹤0.01% |
6,325
+3,091
| +96% | +$98.5K |
|
1479
Dolby
DLB
$5.71B
| $203K | ﹤0.01% |
3,882
-24,898
| -87% | -$1.23M |
|
1480
Enviri
NVRI
$630M
| $203K | ﹤0.01% |
15,927
-109,711
| -87% | -$1.47M |
|
1481
Enova International
ENVA
$6.37B
| $202K | ﹤0.01% |
+13,601
| New | +$192K |
|
1482
Nike
NKE
$62.3B
| $202K | ﹤0.01% |
3,625
-22,735
| -86% | -$1.26M |
|
1483
Keysight
KEYS
$57.6B
| $201K | ﹤0.01% |
5,549
-58,265
| -91% | -$2.17M |
|
|
CTRL
1484
DELISTED
Control4 Corporation
CTRL
| $191K | ﹤0.01% |
12,104
+1,004
| +9% | +$13.5K |
|
1485
1-800-Flowers.com
FLWS
$258M
| $190K | ﹤0.01% |
+18,601
| New | +$187K |
|
|
SDLP
1486
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $183K | ﹤0.01% |
5,091
+2,991
| +142% | +$122K |
|
1487
Digi International
DGII
$3.13B
| $182K | ﹤0.01% |
+15,300
| New | +$196K |
|
1488
CALL
Groupon
GRPN
$955M
| $180K | ﹤0.01% |
+15,000
| New | +$1.16M |
|
1489
Northwest Bancshares
NWBI
$2.29B
| $180K | ﹤0.01% |
+10,712
| New | +$188K |
|
1490
Opko Health
OPK
$985M
| $180K | ﹤0.01% |
+22,534
| New | +$190K |
|
|
PBPB
1491
DELISTED
Potbelly
PBPB
| $178K | ﹤0.01% |
+12,800
| New | +$168K |
|
1492
Acco Brands
ACCO
$407M
| $176K | ﹤0.01% |
13,403
-4,697
| -26% | -$61.1K |
|
|
CWEN.A
1493
DELISTED
Clearway Energy Class A
CWEN.A
| $176K | ﹤0.01% |
10,100
-1,863
| -16% | -$30.5K |
|
|
SCLN
1494
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $172K | ﹤0.01% |
17,575
-1,130
| -6% | -$11.3K |
|
1495
SunCoke Energy
SXC
$815M
| $165K | ﹤0.01% |
+18,400
| New | +$180K |
|
|
CRCM
1496
DELISTED
CARE.COM, INC.
CRCM
| $163K | ﹤0.01% |
+13,000
| New | +$129K |
|
1497
Heritage Insurance Holdings
HRTG
$1.07B
| $152K | ﹤0.01% |
11,934
-48,655
| -80% | -$700K |
|
|
ALJ
1498
DELISTED
Alon USA Energy Inc
ALJ
| $151K | ﹤0.01% |
+12,424
| New | +$148K |
|
|
RYZ
1499
Ryerson Holding Corp
RYZ
$1.4B
| $150K | ﹤0.01% |
+11,900
| New | +$135K |
|
|
SEM
1500
DELISTED
Select Medical
SEM
| $140K | ﹤0.01% |
19,490
-59,102
| -75% | -$428K |
|
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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.