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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
NCLH icon
1726
CALL
Norwegian Cruise Line
NCLH
$9.17B
– –
-109,600
Closed -$4.66M
NFLX icon
1727
CALL
Netflix
NFLX
$308B
– –
-450,000
Closed -$5.57M
NGVT icon
1728
Ingevity
NGVT
$2.67B
– –
-5,200
Closed -$285K
NJR icon
1729
New Jersey Resources
NJR
$5.65B
– –
-217,047
Closed -$7.71M
NKE icon
1730
CALL
Nike
NKE
$63B
– –
-100,000
Closed -$5.08M
NNN icon
1731
NNN REIT
NNN
$8.99B
– –
-656,038
Closed -$29M
NOG icon
1732
Northern Oil and Gas
NOG
$2.2B
– –
-1,490
Closed -$41K
NOK icon
1733
CALL
Nokia
NOK
$53B
– –
-312,500
Closed -$1.5M
NSP icon
1734
Insperity
NSP
$1.91B
– –
-7,558
Closed -$268K
NTNX icon
1735
Nutanix
NTNX
$16B
– –
-85,000
Closed -$2.26M
NUGT icon
1736
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-37,500
Closed -$5.73M
NWSA icon
1737
News Corp Class A
NWSA
$16.3B
– –
-14,726
Closed -$169K
OI icon
1738
O-I Glass
OI
$1.12B
– –
-38,687
Closed -$674K
ORCL icon
1739
CALL
Oracle
ORCL
$417B
– –
-99,000
Closed -$3.81M
PBR icon
1740
Petrobras
PBR
$119B
– –
-93,633
Closed -$947K
PEB icon
1741
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-214,463
Closed -$6.38M
PGRE
1742
DELISTED
Paramount Group
PGRE
– –
-239,069
Closed -$3.82M
PM icon
1743
Philip Morris
PM
$292B
– –
-16,452
Closed -$1.5M
PNR icon
1744
Pentair
PNR
$11.2B
– –
-443,369
Closed -$16.7M
PR
1745
Permian Resources
PR
$17B
– –
-50,000
Closed -$986K
PRGS icon
1746
Progress Software
PRGS
$1.7B
– –
-6,800
Closed -$217K
PRGO icon
1747
PUT
Perrigo
PRGO
$1.75B
– –
-40,500
Closed -$3.37M
P
1748
Everpure Inc
P
$28.1B
– –
-233,831
Closed -$2.65M
PVH icon
1749
CALL
PVH
PVH
$4.03B
– –
-44,200
Closed -$3.99M
QSR icon
1750
Restaurant Brands International
QSR
$25.4B
– –
-224,321
Closed -$10.7M
68 69
70
71 72

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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.