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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
+7.7%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$21.4B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.9%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.9M | 0.17% |
923,392
-970,733
| -51% | -$41.3M |
|
152
Carnival Corporation Ltd
CCL
$40.5B
| $35.6M | 0.17% |
604,753
+584,653
| +2,909% | +$32.7M |
|
153
PUT
Booking.com
BKNG
$151B
| $35.6M | 0.17% |
+500,000
| New | +$33M |
|
|
FMSA
154
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $35.2M | 0.16% |
4,800,862
+1,049,935
| +28% | +$10.9M |
|
155
Marriott International
MAR
$90B
| $35.2M | 0.16% |
373,388
-72,822
| -16% | -$6.32M |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.2M | 0.16% |
773,950
+587,513
| +315% | +$27.7M |
|
157
JPMorgan Chase
JPM
$950B
| $34.7M | 0.16% |
+395,049
| New | +$34.9M |
|
158
Pinnacle West Capital
PNW
$12.3B
| $34.6M | 0.16% |
415,431
-209,491
| -34% | -$16.7M |
|
159
Realty Income
O
$58.7B
| $34.4M | 0.16% |
+597,055
| New | +$34.6M |
|
160
American Express
AXP
$234B
| $34.3M | 0.16% |
433,981
-525,779
| -55% | -$41.1M |
|
161
Antero Resources
AR
$11B
| $34.2M | 0.16% |
1,501,427
+1,043,865
| +228% | +$25.6M |
|
|
NBIS
162
Nebius Group N.V.
NBIS
$57.3B
| $34.1M | 0.16% |
1,553,434
+1,349,636
| +662% | +$30.8M |
|
163
Oracle
ORCL
$420B
| $33.9M | 0.16% |
760,068
+721,629
| +1,877% | +$30M |
|
164
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $33.9M | 0.16% |
+55,000
| New | +$35.8M |
|
165
PUT
American Airlines Group
AAL
$11B
| $33.8M | 0.16% |
800,000
+455,000
| +132% | +$20.6M |
|
166
Tapestry
TPR
$31.5B
| $33.4M | 0.16% |
+809,045
| New | +$30.5M |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $33.2M | 0.15% |
275,005
+12,847
| +5% | +$1.54M |
|
168
SITE Centers
SITC
$166M
| $32.5M | 0.15% |
2,015,256
+1,838,259
| +1,039% | +$33.9M |
|
|
PRXL
169
DELISTED
Parexel International Corp
PRXL
| $32.4M | 0.15% |
512,799
+497,899
| +3,342% | +$32.9M |
|
170
Churchill Downs
CHDN
$5.95B
| $32.2M | 0.15% |
1,216,626
-996,186
| -45% | -$24.9M |
|
|
WFT
171
CALL
DELISTED
Weatherford International plc
WFT
| $32.2M | 0.15% |
+5,000,000
| New | +$29.3M |
|
|
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.1M | 0.15% |
669,544
-276,903
| -29% | -$14.8M |
|
173
Fastenal
FAST
$57B
| $32M | 0.15% |
2,485,760
+2,398,560
| +2,751% | +$30.1M |
|
174
Alexandria Real Estate Equities
ARE
$8.52B
| $31.6M | 0.15% |
285,893
+201,184
| +238% | +$22.7M |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $31.5M | 0.15% |
169,447
+53,919
| +47% | +$9.8M |
|
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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 $1.69B 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.