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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 | |
|---|---|---|---|---|---|---|
|
CMCM
1526
Cheetah Mobile
CMCM
$96.5M
| $114K | ﹤0.01% |
+2,125
| New | +$110K |
|
1527
Sunrun
RUN
$2.46B
| $114K | ﹤0.01% |
+21,168
| New | +$118K |
|
1528
INNOVATE Corp
VATE
$165M
| $113K | ﹤0.01% |
+1,817
| New | +$113K |
|
|
AT
1529
DELISTED
Atlantic Power Corporation
AT
| $113K | ﹤0.01% |
+42,500
| New | +$104K |
|
|
PWE
1530
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $113K | ﹤0.01% |
+66,566
| New | +$114K |
|
1531
FerroAtlántica
GSM
$839M
| $112K | ﹤0.01% |
+10,855
| New | +$114K |
|
|
CHK
1532
DELISTED
Chesapeake Energy Corporation
CHK
| $112K | ﹤0.01% |
94
-2,665
| -97% | -$3.24M |
|
1533
Genworth Financial
GNW
$3.71B
| $111K | ﹤0.01% |
+26,885
| New | +$104K |
|
1534
Harmonic Inc
HLIT
$1.28B
| $111K | ﹤0.01% |
+18,728
| New | +$103K |
|
1535
Kinross Gold
KGC
$32.8B
| $111K | ﹤0.01% |
+31,752
| New | +$114K |
|
1536
Kopin
KOPN
$791M
| $111K | ﹤0.01% |
+27,083
| New | +$95.8K |
|
1537
Lloyds Banking Group
LYG
$91.3B
| $111K | ﹤0.01% |
+32,500
| New | +$110K |
|
1538
Sibanye-Stillwater
SBSW
$7.53B
| $111K | ﹤0.01% |
+13,335
| New | +$106K |
|
1539
Baytex Energy
BTE
$2.92B
| $110K | ﹤0.01% |
+32,122
| New | +$125K |
|
1540
Companhia Siderúrgica Nacional
SID
$1.23B
| $110K | ﹤0.01% |
+37,842
| New | +$137K |
|
1541
Stellantis
STLA
$20.8B
| $110K | ﹤0.01% |
10,103
-120,919
| -92% | -$1.3M |
|
1542
United Microelectronic
UMC
$46.9B
| $110K | ﹤0.01% |
+56,958
| New | +$108K |
|
|
VRN
1543
DELISTED
Veren
VRN
| $110K | ﹤0.01% |
+10,165
| New | +$118K |
|
|
AUY
1544
DELISTED
Yamana Gold, Inc.
AUY
| $110K | ﹤0.01% |
+39,891
| New | +$121K |
|
1545
LivePerson
LPSN
$32.3M
| $109K | ﹤0.01% |
+1,060
| New | +$113K |
|
|
BSMX
1546
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $109K | ﹤0.01% |
+12,023
| New | +$91.3K |
|
|
OCLR
1547
DELISTED
Oclaro Inc.
OCLR
| $109K | ﹤0.01% |
11,113
-87,894
| -89% | -$825K |
|
1548
Eldorado Gold
EGO
$9.89B
| $108K | ﹤0.01% |
6,350
-177,219
| -97% | -$2.97M |
|
1549
Sumitomo Mitsui Financial
SMFG
$164B
| $108K | ﹤0.01% |
+14,892
| New | +$116K |
|
|
VNET
1550
VNET Group
VNET
$2.09B
| $108K | ﹤0.01% |
+19,696
| New | +$134K |
|
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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.