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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
+4.15%
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
$12.4B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,207
New
584
Increased
173
Reduced
155
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$184M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Expedia Group
EXPE
|
+$108M |
| 4 |
Gilead Sciences
GILD
|
+$105M |
| 5 |
Marvell Technology
MRVL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$185M |
| 2 |
Labcorp
LH
|
+$117M |
| 3 |
KBR
KBR
|
+$101M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$91.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.02% |
| 2 | Financials | 10.61% |
| 3 | Technology | 8.67% |
| 4 | Energy | 8.53% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.2M | 0.14% |
1,074,533
-229,314
| -18% | -$3.79M |
|
227
PVH
PVH
$4.04B
| $17.1M | 0.14% |
160,480
-93,657
| -37% | -$10.1M |
|
|
ATML
228
DELISTED
ATMEL CORP
ATML
| $17.1M | 0.14% |
+2,073,373
| New | +$17.4M |
|
229
Zions Bancorporation
ZION
$10.3B
| $16.9M | 0.14% |
624,952
-758,978
| -55% | -$19.9M |
|
230
Suncor Energy
SU
$70.3B
| $16.8M | 0.14% |
+575,509
| New | +$17.1M |
|
231
Intuit
INTU
$89B
| $16.8M | 0.14% |
172,830
+87,830
| +103% | +$8.16M |
|
232
Prudential Financial
PRU
$41.8B
| $16.6M | 0.13% |
206,822
-5,121
| -2% | -$415K |
|
|
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.6M | 0.13% |
+288,260
| New | +$16M |
|
|
OKS
234
DELISTED
Oneok Partners LP
OKS
| $16.5M | 0.13% |
404,968
+366,573
| +955% | +$15.3M |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $16.4M | 0.13% |
154,233
+77,589
| +101% | +$7.6M |
|
236
CALL
Microsoft
MSFT
$3.71T
| $16.3M | 0.13% |
400,000
+300,000
| +300% | +$13.1M |
|
|
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | 0.13% |
371,534
-751,302
| -67% | -$32M |
|
|
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.1M | 0.13% |
+217,414
| New | +$15.4M |
|
|
MWE
239
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.1M | 0.13% |
244,000
-62,400
| -20% | -$3.83M |
|
|
TERP
240
DELISTED
TerraForm Power, Inc
TERP
| $16M | 0.13% |
+438,236
| New | +$14.4M |
|
241
American International
AIG
$41.3B
| $15.9M | 0.13% |
289,716
-76,374
| -21% | -$4.1M |
|
242
Baxter International
BAX
$14.2B
| $15.8M | 0.13% |
+424,831
| New | +$16.1M |
|
|
SF
243
Stifel
SF
$12.6B
| $15.8M | 0.13% |
637,416
+503,179
| +375% | +$11.6M |
|
244
PUT
Wynn Resorts
WYNN
$10.6B
| $15.7M | 0.13% |
+124,500
| New | +$17.8M |
|
245
CALL
Intel
INTC
$513B
| $15.6M | 0.13% |
500,000
+150,000
| +43% | +$5.06M |
|
|
FOLD
246
DELISTED
Amicus Therapeutics
FOLD
| $15.6M | 0.13% |
1,436,694
-48,115
| -3% | -$424K |
|
247
MACOM Technology Solutions
MTSI
$23.7B
| $15.5M | 0.13% |
417,277
+382,798
| +1,110% | +$12.8M |
|
|
ARMH
248
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.5M | 0.13% |
315,000
+215,000
| +215% | +$10.7M |
|
249
Groupon
GRPN
$1.02B
| $15.3M | 0.12% |
106,382
+41,241
| +63% | +$6.32M |
|
250
Golar LNG
GLNG
$5.13B
| $15.2M | 0.12% |
457,795
-1,074,359
| -70% | -$34.4M |
|
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Balyasny Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Balyasny Asset Management held 1,207 positions worth $12.4B, up 14% from $10.9B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Balyasny Asset Management deployed $1.25B of net new capital in Q1 2015, opening 584 new positions and adding to 173 existing holdings. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 1,820,357 shares worth $134M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Labcorp, an estimated $117M trimmed.
- Balyasny Asset Management's largest Q1 2015 buy was PEABODY ENERGY CORP COM STK NEW (DE): 1,820,357 shares worth $134M.
- Balyasny Asset Management added most to Amazon in Q1 2015, an estimated $109M increase.
- Balyasny Asset Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $117M.
- Balyasny Asset Management fully exited Baker Hughes in Q1 2015, selling an estimated $185M.
- Balyasny Asset Management's ten largest holdings make up 9.6% of its $12.4B portfolio in Q1 2015.
- Balyasny Asset Management opened 584 new positions and closed 287 in Q1 2015.
- Balyasny Asset Management's portfolio value rose 14% quarter-over-quarter to $12.4B.
Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.