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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 | |
|---|---|---|---|---|---|---|
|
MENT
276
DELISTED
Mentor Graphics Corp
MENT
| $13.6M | 0.11% |
564,399
+424,794
| +304% | +$9.94M |
|
277
GE Aerospace
GE
$384B
| $13.4M | 0.11% |
+112,972
| New | +$13.4M |
|
278
Autodesk
ADSK
$52.6B
| $13.4M | 0.11% |
+228,201
| New | +$13.5M |
|
279
CVS Health
CVS
$122B
| $13.3M | 0.11% |
+128,630
| New | +$13M |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 0.11% |
279,139
+29,687
| +12% | +$1.34M |
|
|
281
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.1M | 0.11% |
+100,000
| New | +$13.1M |
|
282
Hartford Financial Services
HIG
$39.3B
| $13M | 0.1% |
310,279
-222,840
| -42% | -$9.13M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.1% |
256,618
-2,773
| -1% | -$123K |
|
284
Sprouts Farmers Market
SFM
$8.01B
| $12.8M | 0.1% |
+364,732
| New | +$12.9M |
|
|
AMJ
285
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 0.1% |
+300,000
| New | +$13.2M |
|
286
Tenet Healthcare
THC
$21.1B
| $12.8M | 0.1% |
258,871
+42,867
| +20% | +$2M |
|
|
QGENF
287
DELISTED
QIAGEN NV
QGENF
| $12.8M | 0.1% |
507,537
+286,246
| +129% | +$7.21M |
|
|
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
| $12.7M | 0.1% |
201,661
+44,990
| +29% | +$2.75M |
|
|
SWFT
289
DELISTED
Swift Transportation Company
SWFT
| $12.7M | 0.1% |
+487,365
| New | +$13.4M |
|
290
Caleres
CAL
$487M
| $12.6M | 0.1% |
+382,899
| New | +$11.7M |
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $12.5M | 0.1% |
+225,000
| New | +$12.7M |
|
|
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.1% |
+1,344
| New | +$13.6M |
|
293
Cheesecake Factory
CAKE
$5.33B
| $12.4M | 0.1% |
252,112
+142,112
| +129% | +$7.18M |
|
294
Beazer Homes USA
BZH
$907M
| $12.4M | 0.1% |
700,517
+257,463
| +58% | +$4.38M |
|
|
ETP
295
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 0.1% |
+300,000
| New | +$12.7M |
|
296
TE Connectivity
TEL
$62.6B
| $12.3M | 0.1% |
+171,452
| New | +$11.8M |
|
297
CALL
Mercado Libre
MELI
$92.3B
| $12.3M | 0.1% |
+100,000
| New | +$12.6M |
|
|
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.1% |
+153,801
| New | +$12.5M |
|
299
BCE
BCE
$21.2B
| $12.2M | 0.1% |
288,409
-13,496
| -4% | -$601K |
|
|
CYS
300
DELISTED
CYS Investments Inc.
CYS
| $12.1M | 0.1% |
1,355,780
-299,311
| -18% | -$2.66M |
|
Similar funds
CBU
BC
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.