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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
+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
Cap. Flow
+$1.69B
Cap. Flow %
7.9%
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
VEEV icon
1801
Veeva Systems
VEEV
$34.4B
– –
-19,507
Closed -$876K
VFC icon
1802
CALL
VF Corp
VFC
$5.99B
– –
-331,981
Closed -$16.7M
VFC icon
1803
PUT
VF Corp
VFC
$5.99B
– –
-116,395
Closed -$5.85M
VIAV icon
1804
CALL
Viavi Solutions
VIAV
$9.76B
– –
-511,600
Closed -$4.18M
VIRT icon
1805
Virtu Financial
VIRT
$5.16B
– –
-94,509
Closed -$1.51M
VTRS icon
1806
PUT
Viatris
VTRS
$20.6B
– –
-307,900
Closed -$11.7M
WBA
1807
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-76,600
Closed -$6.34M
WBD icon
1808
Warner Bros
WBD
$65B
– –
-52,823
Closed -$1.48M
WCN
1809
Waste Connections
WCN
$41.3B
– –
-9,018
Closed -$472K
WERN icon
1810
Werner Enterprises
WERN
$2.29B
– –
-155,500
Closed -$4.19M
WFC icon
1811
CALL
Wells Fargo
WFC
$270B
– –
-538,700
Closed -$29.7M
WMB icon
1812
CALL
Williams Companies
WMB
$87.7B
– –
-1,325,000
Closed -$41.3M
WMT icon
1813
PUT
Walmart Inc
WMT
$889B
– –
-420,000
Closed -$9.68M
WTRG icon
1814
Essential Utilities
WTRG
$11.2B
– –
-8,083
Closed -$243K
XHB icon
1815
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-469,800
Closed -$15.9M
XLF icon
1816
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-801,496
Closed -$19.2M
XLK icon
1817
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-81,734
Closed -$1.98M
XLP icon
1818
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-300,000
Closed -$15.5M
XLU icon
1819
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-3,840,000
Closed -$93.3M
XLV icon
1820
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-200,000
Closed -$13.8M
XLV icon
1821
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-200,000
Closed -$13.8M
XME icon
1822
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
– –
-500,000
Closed -$15.2M
XRT icon
1823
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-100,000
Closed -$4.41M
ZEUS
1824
DELISTED
Olympic Steel
ZEUS
– –
-84,273
Closed -$2.04M
TXNM
1825
TXNM Energy Inc
TXNM
$5.93B
– –
-15,931
Closed -$546K
71 72
73
74 75

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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.