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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 | |
|---|---|---|---|---|---|---|
1576
ASML
ASML
$655B
| – | – |
-9,073
| Closed | -$1.02M |
|
1577
Axalta
AXTA
$8.03B
| – | – |
-39,206
| Closed | -$1.07M |
|
1578
PUT
Boeing
BA
$184B
| – | – |
-100,000
| Closed | -$15.6M |
|
1579
CALL
Alibaba
BABA
$304B
| – | – |
-159,600
| Closed | -$14M |
|
1580
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-225,667
| Closed | -$8.14M |
|
1581
Ball Corp
BALL
$16.7B
| – | – |
-202,070
| Closed | -$7.58M |
|
1582
Bright Horizons
BFAM
$3.89B
| – | – |
-39,466
| Closed | -$2.76M |
|
1583
CALL
Bunge Global
BG
$20.9B
| – | – |
-149,800
| Closed | -$10.8M |
|
1584
CALL
Bausch Health
BHC
$2.21B
| – | – |
-109,600
| Closed | -$1.59M |
|
1585
Benchmark Electronics
BHE
$2.96B
| – | – |
-9,760
| Closed | -$298K |
|
1586
BHP
BHP
$223B
| – | – |
-254,910
| Closed | -$8.14M |
|
1587
CALL
Biogen
BIIB
$30.5B
| – | – |
-103,200
| Closed | -$27M |
|
|
1588
PUT
Biogen
BIIB
$30.5B
| – | – |
-90,000
| Closed | -$23.5M |
|
1589
Booking.com
BKNG
$156B
| – | – |
-43,275
| Closed | -$2.86M |
|
1590
Box
BOX
$4.41B
| – | – |
-97,695
| Closed | -$1.35M |
|
1591
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-2
| Closed | -$488K |
|
|
1592
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-296,479
| Closed | -$48.3M |
|
|
BRKL
1593
DELISTED
Brookline Bancorp
BRKL
| – | – |
-28,300
| Closed | -$464K |
|
1594
Compañía de Minas Buenaventura
BVN
$8.27B
| – | – |
-339,077
| Closed | -$3.83M |
|
1595
PUT
BorgWarner
BWA
$13.5B
| – | – |
-301,040
| Closed | -$10.5M |
|
1596
CALL
BWX Technologies
BWXT
$15.3B
| – | – |
-100,000
| Closed | -$3.97M |
|
1597
PUT
Cardinal Health
CAH
$55.7B
| – | – |
-113,300
| Closed | -$8.15M |
|
1598
CALL
Avis
CAR
$4.89B
| – | – |
-162,500
| Closed | -$5.96M |
|
|
1599
Avis
CAR
$4.89B
| – | – |
-13,799
| Closed | -$506K |
|
|
1600
PUT
Avis
CAR
$4.89B
| – | – |
-91,000
| Closed | -$3.34M |
|
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CBU
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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.