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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 | |
|---|---|---|---|---|---|---|
|
COL
176
DELISTED
Rockwell Collins
COL
| $31.5M | 0.15% |
323,711
+310,751
| +2,398% | +$29.2M |
|
177
Cummins
CMI
$87.8B
| $31.4M | 0.15% |
+207,900
| New | +$30.8M |
|
178
Carter's
CRI
$1.46B
| $31.4M | 0.15% |
+349,304
| New | +$30.1M |
|
|
MSGN
179
DELISTED
MSG Networks Inc.
MSGN
| $31.3M | 0.15% |
1,339,317
+293,429
| +28% | +$6.56M |
|
|
DPLO
180
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31.1M | 0.14% |
1,947,393
+1,646,178
| +547% | +$23.7M |
|
181
Harley-Davidson
HOG
$2.79B
| $31M | 0.14% |
512,661
+499,743
| +3,869% | +$29.4M |
|
|
CSC
182
DELISTED
Computer Sciences
CSC
| $31M | 0.14% |
449,094
+191,394
| +74% | +$12.7M |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $30.9M | 0.14% |
533,919
-337,320
| -39% | -$18.7M |
|
184
W.R. Berkley
WRB
$26.5B
| $30.7M | 0.14% |
1,468,955
-730,222
| -33% | -$15M |
|
185
Hyatt Hotels
H
$16.4B
| $30.6M | 0.14% |
567,269
-78,176
| -12% | -$4.21M |
|
186
TotalEnergies
TTE
$189B
| $30.6M | 0.14% |
+56,271,036
| New | +$6.63M |
|
|
NGD
187
DELISTED
New Gold Inc
NGD
| $30.6M | 0.14% |
+10,270,699
| New | +$33.2M |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $30.1M | 0.14% |
+646,211
| New | +$28.9M |
|
189
Kimberly-Clark
KMB
$37B
| $30.1M | 0.14% |
228,478
+215,545
| +1,667% | +$27.2M |
|
190
Cousins Properties
CUZ
$5.09B
| $30.1M | 0.14% |
+908,639
| New | +$30.5M |
|
191
Annaly Capital Management
NLY
$17.1B
| $29.8M | 0.14% |
669,593
-751,429
| -53% | -$32M |
|
192
JetBlue
JBLU
$2.42B
| $29.5M | 0.14% |
1,431,866
+84,031
| +6% | +$1.71M |
|
193
Check Point Software Technologies
CHKP
$12.7B
| $29.2M | 0.14% |
+284,292
| New | +$27.9M |
|
194
Vertex Pharmaceuticals
VRTX
$121B
| $29.1M | 0.14% |
265,917
+170,261
| +178% | +$15M |
|
|
AIV
195
Aimco
AIV
$384M
| $29M | 0.14% |
4,902,454
+2,611,520
| +114% | +$15.6M |
|
|
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
| $28.9M | 0.13% |
277,928
+229,318
| +472% | +$21.6M |
|
197
Dick's Sporting Goods
DKS
$18B
| $28.8M | 0.13% |
592,470
+42,258
| +8% | +$2.14M |
|
198
Evercore
EVR
$12.4B
| $28.7M | 0.13% |
368,552
+171,432
| +87% | +$13.3M |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $28.5M | 0.13% |
229,424
-615,630
| -73% | -$73.7M |
|
200
lululemon athletica
LULU
$14B
| $28.2M | 0.13% |
543,742
+17,730
| +3% | +$1.17M |
|
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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.