We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $360M | 1.68% |
1,525,000
+1,150,000
| +307% | +$267M |
|
2
Baidu
BIDU
$36.1B
| $278M | 1.3% |
1,613,606
+413,225
| +34% | +$72.7M |
|
3
Olin
OLN
$2.68B
| $260M | 1.21% |
7,920,314
+339,398
| +4% | +$10.2M |
|
4
Alcoa
AA
$11.8B
| $246M | 1.15% |
7,140,262
+1,610,012
| +29% | +$56.3M |
|
5
eBay
EBAY
$48.5B
| $232M | 1.08% |
6,913,674
+770,934
| +13% | +$25.1M |
|
|
6
Vulcan Materials
VMC
$36.2B
| $191M | 0.89% |
1,586,154
+1,468,654
| +1,250% | +$180M |
|
|
7
Walmart Inc
WMT
$871B
| $168M | 0.79% |
7,009,302
+6,710,997
| +2,250% | +$154M |
|
|
8
Hartford Financial Services
HIG
$38.5B
| $166M | 0.78% |
3,462,688
+2,952,999
| +579% | +$143M |
|
9
Dollar Tree
DLTR
$23.2B
| $159M | 0.74% |
2,022,125
+1,148,686
| +132% | +$88.3M |
|
|
10
McDonald's
MCD
$188B
| $157M | 0.73% |
1,210,658
+1,139,119
| +1,592% | +$143M |
|
11
Ovintiv
OVV
$17.9B
| $153M | 0.71% |
2,614,651
+1,730,736
| +196% | +$104M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.71% |
3,252,753
+3,057,153
| +1,563% | +$129M |
|
13
TJX Companies
TJX
$171B
| $148M | 0.69% |
3,753,184
+2,482,286
| +195% | +$95.7M |
|
14
Walt Disney
DIS
$165B
| $148M | 0.69% |
1,305,062
-16,957
| -1% | -$1.87M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $147M | 0.69% |
2,315,462
+905,209
| +64% | +$56M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $143M | 0.67% |
608,287
+395,113
| +185% | +$91.8M |
|
17
Cemex
CX
$17.4B
| $140M | 0.65% |
16,000,155
+15,795,940
| +7,735% | +$133M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $139M | 0.65% |
20,926,208
+5,672,393
| +37% | +$33.2M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $139M | 0.65% |
2,028,146
+10,094
| +0.5% | +$705K |
|
|
20
Citigroup
C
$221B
| $137M | 0.64% |
+2,292,111
| New | +$136M |
|
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $129M | 0.6% |
940,000
+155,000
| +20% | +$21.2M |
|
22
Kroger
KR
$34.8B
| $126M | 0.59% |
4,260,670
+2,820,733
| +196% | +$90.1M |
|
23
Apple
AAPL
$4.88T
| $125M | 0.58% |
3,491,480
+3,192,800
| +1,069% | +$105M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $122M | 0.57% |
2,441,197
+2,235,919
| +1,089% | +$98.2M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $119M | 0.55% |
1,382,309
+1,372,733
| +14,335% | +$118M |
|
Similar funds
CBU
BC
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.