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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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$6.57B
| $12.1M | 0.1% |
144,228
-187,667
| -57% | -$14.6M |
|
|
MACK
302
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12M | 0.1% |
+128,387
| New | +$10.9M |
|
|
MRD
303
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.9M | 0.1% |
+671,700
| New | +$12.5M |
|
304
Abbott
ABT
$187B
| $11.9M | 0.1% |
+256,540
| New | +$11.8M |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.1% |
+253,708
| New | +$11.6M |
|
|
IMOS
306
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $11.8M | 0.1% |
435,313
-122,822
| -22% | -$3.2M |
|
307
Zimmer Biomet
ZBH
$18.4B
| $11.8M | 0.1% |
103,242
-113,496
| -52% | -$12.9M |
|
308
PUT
TSMC
TSM
$2.18T
| $11.7M | 0.09% |
+500,000
| New | +$11.8M |
|
309
T-Mobile US
TMUS
$190B
| $11.7M | 0.09% |
368,805
+298,506
| +425% | +$9.31M |
|
310
CALL
Booking.com
BKNG
$161B
| $11.6M | 0.09% |
+250,000
| New | +$11.2M |
|
311
PG&E
PCG
$38.5B
| $11.6M | 0.09% |
219,020
-269,964
| -55% | -$14.9M |
|
312
CALL
Yelp
YELP
$1.41B
| $11.6M | 0.09% |
+245,000
| New | +$12.1M |
|
|
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.09% |
448,297
+235,353
| +111% | +$6.06M |
|
314
PUT
eBay
EBAY
$49.8B
| $11.5M | 0.09% |
+475,200
| New | +$11.3M |
|
315
CALL
NVIDIA
NVDA
$5.42T
| $11.5M | 0.09% |
22,000,000
+6,000,000
| +38% | +$3.19M |
|
316
Meritage Homes
MTH
$4.86B
| $11.4M | 0.09% |
468,402
-236,090
| -34% | -$4.77M |
|
317
PUT
Cencora
COR
$61.2B
| $11.4M | 0.09% |
+100,000
| New | +$10.1M |
|
|
ATVI
318
CALL
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.09% |
500,000
+400,000
| +400% | +$8.76M |
|
319
Biogen
BIIB
$30.7B
| $11.4M | 0.09% |
26,910
-23,483
| -47% | -$9.26M |
|
|
NGLS
320
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.3M | 0.09% |
272,500
+222,200
| +442% | +$9.75M |
|
321
Perrigo
PRGO
$1.78B
| $11.2M | 0.09% |
67,641
+7,641
| +13% | +$1.22M |
|
322
Compass Minerals
CMP
$1.15B
| $11.1M | 0.09% |
119,004
-30,996
| -21% | -$2.83M |
|
323
Community Health Systems
CYH
$423M
| $11.1M | 0.09% |
256,117
+41,888
| +20% | +$1.73M |
|
324
Workday
WDAY
$44.4B
| $11M | 0.09% |
+130,729
| New | +$11.1M |
|
325
CALL
Deere & Co
DE
$168B
| $11M | 0.09% |
+125,000
| New | +$11.1M |
|
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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.