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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 | |
|---|---|---|---|---|---|---|
1601
Chubb
CB
$136B
| – | – |
-13,377
| Closed | -$1.77M |
|
1602
Cracker Barrel
CBRL
$1.31B
| – | – |
-27,556
| Closed | -$4.6M |
|
1603
CALL
Carlyle Group
CG
$17.6B
| – | – |
-109,600
| Closed | -$1.67M |
|
1604
PUT
C.H. Robinson
CHRW
$17.2B
| – | – |
-200,000
| Closed | -$14.7M |
|
1605
CALL
Ciena
CIEN
$57.4B
| – | – |
-94,800
| Closed | -$2.31M |
|
|
CMA
1606
CALL
DELISTED
Comerica
CMA
| – | – |
-264,600
| Closed | -$18M |
|
1607
PUT
Comcast
CMCSA
$89.3B
| – | – |
-600,000
| Closed | -$20.7M |
|
1608
PUT
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-2,250,000
| Closed | -$17M |
|
1609
PUT
Cummins
CMI
$88.5B
| – | – |
-100,000
| Closed | -$13.7M |
|
1610
Columbia Sportswear
COLM
$2.94B
| – | – |
-62,287
| Closed | -$3.63M |
|
1611
ConocoPhillips
COP
$143B
| – | – |
-15,400
| Closed | -$772K |
|
1612
PUT
Cencora
COR
$62.8B
| – | – |
-117,300
| Closed | -$9.17M |
|
1613
Corcept Therapeutics
CORT
$11.7B
| – | – |
-11,704
| Closed | -$85K |
|
|
CTRA
1614
DELISTED
Coterra Energy
CTRA
| – | – |
-4,964,153
| Closed | -$116M |
|
1615
Cenovus Energy
CVE
$52.1B
| – | – |
-612,322
| Closed | -$9.26M |
|
1616
Dominion Energy
D
$58.6B
| – | – |
-688,238
| Closed | -$52.7M |
|
1617
Deutsche Bank
DB
$70.6B
| – | – |
-336,000
| Closed | -$5.43M |
|
1618
3D Systems Corp
DDD
$591M
| – | – |
-24,600
| Closed | -$327K |
|
1619
Deckers Outdoor
DECK
$13.3B
| – | – |
-75,708
| Closed | -$699K |
|
1620
Diageo
DEO
$51.6B
| – | – |
-10,255
| Closed | -$1.07M |
|
1621
Dine Brands
DIN
$444M
| – | – |
-3,900
| Closed | -$300K |
|
1622
PUT
Walt Disney
DIS
$182B
| – | – |
-28,000
| Closed | -$2.92M |
|
1623
Digital Realty Trust
DLR
$71.4B
| – | – |
-216,244
| Closed | -$21.2M |
|
1624
Diamondrock Hospitality Co
DRH
$2.61B
| – | – |
-17,300
| Closed | -$199K |
|
1625
CALL
Darden Restaurants
DRI
$24B
| – | – |
-159,600
| Closed | -$11.6M |
|
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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.