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Balyasny Asset Management

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
Cap. Flow
+$1.67B
Cap. Flow %
7.78%
Top 10 Hldgs %
10.34%
Holding
1,926
New
598
Increased
490
Reduced
463
Closed
369

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$180M
2
WMT icon
Walmart Inc
WMT
+$154M
3
MCD icon
McDonald's
MCD
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$153M
2
AAP icon
Advance Auto Parts
AAP
+$131M
3
WFC icon
Wells Fargo
WFC
+$130M
4
CTRA
Coterra Energy
CTRA
+$116M
5
ABT icon
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
DRI icon
1626
Darden Restaurants
DRI
$24.1B
– –
-4,023
Closed -$301K
EBAY icon
1627
PUT
eBay
EBAY
$48.9B
– –
-219,800
Closed -$6.53M
ECL icon
1628
Ecolab
ECL
$79.8B
– –
-1,924
Closed -$226K
EDIT icon
1629
Editas Medicine
EDIT
$445M
– –
-94,800
Closed -$1.54M
EEM icon
1630
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-1,292,400
Closed -$45.2M
EG icon
1631
Everest Group
EG
$14.2B
– –
-7,083
Closed -$1.53M
EL icon
1632
CALL
Estee Lauder
EL
$30.9B
– –
-103,000
Closed -$7.88M
EOG icon
1633
EOG Resources
EOG
$71.4B
– –
-9,822
Closed -$993K
EPD icon
1634
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-500,000
Closed -$13.5M
EMBJ
1635
Embraer S.A. ADS
EMBJ
$12.8B
– –
-158,403
Closed -$3.05M
ESS icon
1636
Essex Property Trust
ESS
$18.3B
– –
-40,190
Closed -$9.34M
EW icon
1637
CALL
Edwards Lifesciences
EW
$51.5B
– –
-147,600
Closed -$4.61M
EXC icon
1638
Exelon
EXC
$46.7B
– –
-80,977
Closed -$2.05M
EXPE icon
1639
Expedia Group
EXPE
$36.8B
– –
-70,341
Closed -$7.97M
FBK icon
1640
FB Financial Corp
FBK
$3.04B
– –
-73,686
Closed -$1.91M
FBP icon
1641
First Bancorp
FBP
$4.44B
– –
-21,200
Closed -$140K
FDX icon
1642
FedEx
FDX
$74.7B
– –
-2,343
Closed -$436K
FDX icon
1643
PUT
FedEx
FDX
$74.7B
– –
-150,000
Closed -$27.9M
FET icon
1644
Forum Energy Technologies
FET
$846M
– –
-13,205
Closed -$5.81M
FF icon
1645
Future Fuel
FF
$229M
– –
-10,701
Closed -$149K
FRT icon
1646
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,954
Closed -$278K
FSLR icon
1647
CALL
First Solar
FSLR
$26.2B
– –
-38,600
Closed -$1.24M
FTNT icon
1648
Fortinet
FTNT
$117B
– –
-179,000
Closed -$1.27M
FTNT icon
1649
PUT
Fortinet
FTNT
$117B
– –
-696,000
Closed -$4.19M
FXI icon
1650
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-2,306,400
Closed -$80.1M
64 65
66
67 68

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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.