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
+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 | |
|---|---|---|---|---|---|---|
326
Steven Madden
SHOO
$3.55B
| $10.9M | 0.09% |
+431,258
| New | +$10.1M |
|
|
CIVI
327
DELISTED
Civitas Resources
CIVI
| $10.9M | 0.09% |
+3,960
| New | +$11.3M |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $10.8M | 0.09% |
512,616
-259,155
| -34% | -$5.48M |
|
|
AXLL
329
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.09% |
230,329
+159,332
| +224% | +$7.19M |
|
330
PUT
Royal Caribbean
RCL
$85.6B
| $10.6M | 0.09% |
+130,000
| New | +$10.3M |
|
|
KMI.WS
331
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $10.6M | 0.09% |
+2,577,743
| New | +$10M |
|
332
CALL
Biogen
BIIB
$30.7B
| $10.6M | 0.09% |
25,000
-5,000
| -17% | -$1.97M |
|
|
NPBC
333
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.5M | 0.08% |
+975,413
| New | +$10.2M |
|
|
HOT
334
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.4M | 0.08% |
+125,000
| New | +$9.78M |
|
335
PUT
Baidu
BIDU
$37.2B
| $10.4M | 0.08% |
+50,000
| New | +$10.7M |
|
|
TCF
336
DELISTED
TCF Financial Corporation
TCF
| $10.4M | 0.08% |
+661,525
| New | +$10.2M |
|
337
CALL
Teradyne
TER
$59.3B
| $10.4M | 0.08% |
550,000
+150,000
| +38% | +$2.87M |
|
338
PUT
CarMax
KMX
$8.26B
| $10.4M | 0.08% |
+150,000
| New | +$9.78M |
|
|
WES
339
DELISTED
Western Gas Partners Lp
WES
| $10.3M | 0.08% |
156,338
-27,518
| -15% | -$1.9M |
|
340
Commault Systems
CVLT
$5.61B
| $10.3M | 0.08% |
+235,499
| New | +$10.9M |
|
|
PPLI
341
PUT
People Inc
PPLI
$3.1B
| $10.1M | 0.08% |
+839,311
| New | +$9.71M |
|
342
iShares MSCI Emerging Markets ETF
EEM
$30B
| $10M | 0.08% |
+250,000
| New | +$9.94M |
|
|
PEGI
343
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.94M | 0.08% |
+351,044
| New | +$9.85M |
|
344
iShares Mortgage Real Estate ETF
REM
$543M
| $9.94M | 0.08% |
+212,500
| New | +$9.98M |
|
|
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.68M | 0.08% |
+809,686
| New | +$9.89M |
|
346
Cincinnati Financial
CINF
$27.1B
| $9.63M | 0.08% |
180,671
-92,465
| -34% | -$4.84M |
|
|
EPZM
347
DELISTED
Epizyme, Inc
EPZM
| $9.43M | 0.08% |
+502,031
| New | +$10.4M |
|
348
PUT
Cisco
CSCO
$479B
| $9.36M | 0.08% |
+340,000
| New | +$9.57M |
|
349
PUT
Lowe's Companies
LOW
$125B
| $9.3M | 0.08% |
+125,000
| New | +$8.96M |
|
350
CALL
Whirlpool
WHR
$2.82B
| $9.25M | 0.07% |
+45,800
| New | +$9.3M |
|
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.