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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 | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.12% |
310,500
+79,725
| +35% | +$3.8M |
|
252
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $15.2M | 0.12% |
300,000
-100,000
| -25% | -$4.85M |
|
253
PUT
Whirlpool
WHR
$2.82B
| $15.2M | 0.12% |
+75,000
| New | +$15.2M |
|
254
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $15M | 0.12% |
72,797
-402,203
| -85% | -$83M |
|
255
Armstrong World Industries
AWI
$7.84B
| $14.9M | 0.12% |
259,496
-479,736
| -65% | -$25.7M |
|
256
JPMorgan Chase
JPM
$950B
| $14.8M | 0.12% |
+244,819
| New | +$14.5M |
|
257
PUT
Corning
GLW
$143B
| $14.7M | 0.12% |
650,000
+350,000
| +117% | +$8.32M |
|
|
HDP
258
DELISTED
Hortonworks, Inc.
HDP
| $14.7M | 0.12% |
615,068
+371,160
| +152% | +$8.62M |
|
259
Kohl's
KSS
$2.19B
| $14.6M | 0.12% |
+187,132
| New | +$12.7M |
|
|
HOT
260
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.6M | 0.12% |
175,000
+75,000
| +75% | +$5.87M |
|
261
ICU Medical
ICUI
$4.61B
| $14.6M | 0.12% |
+156,543
| New | +$13.7M |
|
|
FEIC
262
DELISTED
FEI COMPANY
FEIC
| $14.5M | 0.12% |
+190,455
| New | +$15.2M |
|
263
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $14.4M | 0.12% |
360,000
+235,000
| +188% | +$9.35M |
|
|
SRCI
264
DELISTED
SRC Energy Inc
SRCI
| $14.2M | 0.11% |
+1,197,358
| New | +$14.2M |
|
|
CCXI
265
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.1M | 0.11% |
1,867,597
+57,141
| +3% | +$446K |
|
266
Freeport-McMoran
FCX
$97.5B
| $14.1M | 0.11% |
743,200
-182,579
| -20% | -$3.61M |
|
267
Equinix
EQIX
$103B
| $14.1M | 0.11% |
60,388
+21,829
| +57% | +$4.94M |
|
|
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | 0.11% |
+283,105
| New | +$13.2M |
|
|
WX
269
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14M | 0.11% |
+361,301
| New | +$13.9M |
|
|
RGP
270
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $13.9M | 0.11% |
+609,322
| New | +$14.4M |
|
271
CALL
Qualcomm
QCOM
$176B
| $13.9M | 0.11% |
200,000
-50,000
| -20% | -$3.52M |
|
272
CALL
Eastman Chemical
EMN
$8.42B
| $13.9M | 0.11% |
+200,000
| New | +$14.4M |
|
273
AerCap
AER
$23.8B
| $13.8M | 0.11% |
+316,915
| New | +$13.4M |
|
|
OKS
274
CALL
DELISTED
Oneok Partners LP
OKS
| $13.7M | 0.11% |
+335,800
| New | +$14M |
|
|
MLNX
275
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.6M | 0.11% |
299,728
+62,057
| +26% | +$2.84M |
|
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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.