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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 | |
|---|---|---|---|---|---|---|
|
WMGI
201
DELISTED
Wright Medical Group Inc
WMGI
| $28.2M | 0.13% |
904,779
-91,129
| -9% | -$2.47M |
|
202
Citizens Financial Group
CFG
$30.7B
| $27.9M | 0.13% |
+808,480
| New | +$29.5M |
|
203
Targa Resources
TRGP
$56.8B
| $27.9M | 0.13% |
466,253
-306,687
| -40% | -$17.8M |
|
204
Builders FirstSource
BLDR
$7.8B
| $27.9M | 0.13% |
1,873,027
+1,823,027
| +3,646% | +$23.6M |
|
205
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $27.7M | 0.13% |
+400,000
| New | +$26.9M |
|
206
Northern Trust
NTRS
$33.3B
| $27.6M | 0.13% |
319,180
-480,823
| -60% | -$41.8M |
|
207
SLM Corp
SLM
$5.09B
| $27.6M | 0.13% |
2,279,576
-1,295,312
| -36% | -$15.3M |
|
208
Invesco Mortgage Capital
IVR
$757M
| $27.5M | 0.13% |
178,197
+10,232
| +6% | +$1.55M |
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.3M | 0.13% |
+952,418
| New | +$31.3M |
|
210
Public Storage
PSA
$60.9B
| $27.2M | 0.13% |
124,438
+90,363
| +265% | +$20M |
|
211
Markel Group
MKL
$23.3B
| $27.1M | 0.13% |
27,795
+16,335
| +143% | +$15.4M |
|
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $26.9M | 0.13% |
493,324
-89,754
| -15% | -$5.02M |
|
213
Progressive
PGR
$123B
| $26.9M | 0.13% |
686,550
-2,080,238
| -75% | -$79.4M |
|
214
Kinder Morgan
KMI
$69.9B
| $26.9M | 0.13% |
1,236,594
+124,520
| +11% | +$2.72M |
|
215
VeriSign
VRSN
$27B
| $26.7M | 0.12% |
306,086
-219,656
| -42% | -$18.3M |
|
|
FITB
216
Fifth Third Bancorp
FITB
$51.6B
| $26.6M | 0.12% |
+1,045,927
| New | +$27.9M |
|
|
DERM
217
DELISTED
Dermira, Inc.
DERM
| $26.5M | 0.12% |
776,186
+157,211
| +25% | +$5.07M |
|
218
Canadian Pacific Kansas City
CP
$79.7B
| $26.4M | 0.12% |
+900,120
| New | +$26.7M |
|
219
Colgate-Palmolive
CL
$71.6B
| $26.3M | 0.12% |
359,698
+327,485
| +1,017% | +$22.9M |
|
|
EMES
220
DELISTED
Emerge Energy Services LP
EMES
| $26.3M | 0.12% |
1,900,551
-281,228
| -13% | -$4.53M |
|
|
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.1M | 0.12% |
521,784
+484,029
| +1,282% | +$24M |
|
222
International Paper
IP
$21.9B
| $26M | 0.12% |
+541,324
| New | +$27.1M |
|
223
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $26M | 0.12% |
+237,500
| New | +$20.9M |
|
224
Apogee Enterprises
APOG
$876M
| $26M | 0.12% |
435,654
+41,502
| +11% | +$2.38M |
|
225
CALL
Baidu
BIDU
$38.2B
| $25.9M | 0.12% |
150,000
-129,900
| -46% | -$22.9M |
|
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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.