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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 | |
|---|---|---|---|---|---|---|
|
RYL
351
DELISTED
RYLAND GROUP INC
RYL
| $9.25M | 0.07% |
189,754
+98,144
| +107% | +$4.2M |
|
|
OVTI
352
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.23M | 0.07% |
+350,000
| New | +$9.38M |
|
353
Range Resources
RRC
$8.95B
| $9.18M | 0.07% |
176,375
-55,053
| -24% | -$2.73M |
|
|
TRUE
354
DELISTED
TrueCar
TRUE
| $9.14M | 0.07% |
+512,028
| New | +$9.55M |
|
355
CALL
United Rentals
URI
$72.4B
| $9.12M | 0.07% |
+100,000
| New | +$8.99M |
|
356
PUT
Harley-Davidson
HOG
$2.71B
| $9.11M | 0.07% |
+150,000
| New | +$9.43M |
|
357
CALL
Seagate
STX
$184B
| $9.11M | 0.07% |
175,000
+75,000
| +75% | +$4.46M |
|
|
TMH
358
DELISTED
Team Health Holdings Inc
TMH
| $9.09M | 0.07% |
+155,313
| New | +$8.81M |
|
|
AGN
359
CALL
DELISTED
Allergan plc
AGN
| $8.93M | 0.07% |
+30,000
| New | +$8.55M |
|
360
CALL
Viatris
VTRS
$18.9B
| $8.9M | 0.07% |
+150,000
| New | +$8.55M |
|
361
Cheniere Energy
LNG
$52.9B
| $8.89M | 0.07% |
+114,900
| New | +$8.57M |
|
362
ServiceNow
NOW
$129B
| $8.82M | 0.07% |
559,725
-2,313,725
| -81% | -$34.1M |
|
|
CST
363
CALL
DELISTED
CST Brands, Inc.
CST
| $8.77M | 0.07% |
+200,000
| New | +$8.68M |
|
|
OVTI
364
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.75M | 0.07% |
+331,741
| New | +$8.89M |
|
|
TLM
365
DELISTED
TALISMAN ENERGY INC
TLM
| $8.75M | 0.07% |
+1,138,958
| New | +$8.7M |
|
366
Ryman Hospitality Properties
RHP
$7.63B
| $8.72M | 0.07% |
143,252
-96,010
| -40% | -$5.57M |
|
|
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.72M | 0.07% |
+222,186
| New | +$8.59M |
|
368
LXP Industrial Trust
LXP
$3.57B
| $8.68M | 0.07% |
+176,660
| New | +$9.56M |
|
369
Brown & Brown
BRO
$23.9B
| $8.67M | 0.07% |
523,792
-202,898
| -28% | -$3.28M |
|
|
ALXN
370
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.66M | 0.07% |
+50,000
| New | +$9.05M |
|
|
ADT
371
CALL
DELISTED
ADT Corp
ADT
| $8.3M | 0.07% |
+200,000
| New | +$7.5M |
|
372
Texas Roadhouse
TXRH
$13.7B
| $8.26M | 0.07% |
+226,704
| New | +$8.05M |
|
373
PUT
Enterprise Products Partners
EPD
$81.7B
| $8.23M | 0.07% |
+250,000
| New | +$8.38M |
|
|
JOY
374
CALL
DELISTED
Joy Global Inc
JOY
| $8.17M | 0.07% |
208,600
+108,600
| +109% | +$4.6M |
|
|
KATE
375
DELISTED
Kate Spade & Company
KATE
| $8.15M | 0.07% |
244,052
+28,337
| +13% | +$897K |
|
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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.