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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 | |
|---|---|---|---|---|---|---|
|
GAP
376
CALL
The Gap Inc
GAP
$7.37B
| $8.12M | 0.07% |
187,500
-62,500
| -25% | -$2.6M |
|
|
BKS
377
DELISTED
Barnes & Noble
BKS
| $8.1M | 0.07% |
+520,561
| New | +$8.17M |
|
378
iShares Russell 2000 ETF
IWM
$81.9B
| $8.08M | 0.07% |
65,000
-35,000
| -35% | -$4.22M |
|
|
PFPT
379
DELISTED
Proofpoint, Inc.
PFPT
| $8.08M | 0.07% |
+136,473
| New | +$7.35M |
|
|
SGY
380
DELISTED
Stone Energy
SGY
| $8.07M | 0.07% |
+9,680
| New | +$8.56M |
|
381
Monolithic Power Systems
MPWR
$68.9B
| $8.07M | 0.07% |
153,204
+58,879
| +62% | +$2.97M |
|
382
CALL
Starbucks
SBUX
$120B
| $8.05M | 0.07% |
+340,000
| New | +$15.3M |
|
383
Citizens Financial Group
CFG
$30.6B
| $8.05M | 0.07% |
+333,520
| New | +$8.18M |
|
384
Wintrust Financial
WTFC
$10.7B
| $8.02M | 0.06% |
+168,297
| New | +$7.78M |
|
|
AET
385
CALL
DELISTED
Aetna Inc
AET
| $7.99M | 0.06% |
75,000
-25,000
| -25% | -$2.45M |
|
|
KW
386
DELISTED
Kennedy-Wilson Holdings
KW
| $7.97M | 0.06% |
+305,000
| New | +$8.08M |
|
387
SITE Centers
SITC
$165M
| $7.96M | 0.06% |
+331,763
| New | +$8.19M |
|
388
Targa Resources
TRGP
$55.1B
| $7.96M | 0.06% |
83,076
-47,180
| -36% | -$4.42M |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $7.91M | 0.06% |
151,924
-236,498
| -61% | -$12.7M |
|
390
CALL
Kohl's
KSS
$2.19B
| $7.83M | 0.06% |
+100,000
| New | +$6.81M |
|
|
391
PUT
Kohl's
KSS
$2.19B
| $7.83M | 0.06% |
+100,000
| New | +$6.81M |
|
392
CALL
American Express
AXP
$230B
| $7.81M | 0.06% |
+100,000
| New | +$8.31M |
|
|
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
| $7.78M | 0.06% |
+103,000
| New | +$7.73M |
|
|
AWH
394
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.65M | 0.06% |
189,271
+179,008
| +1,744% | +$7.09M |
|
395
Marriott Vacations Worldwide
VAC
$4.25B
| $7.52M | 0.06% |
+92,769
| New | +$7.18M |
|
396
CALL
Paychex
PAYX
$42.7B
| $7.44M | 0.06% |
150,000
-250,000
| -63% | -$12.1M |
|
397
Western Alliance Bancorporation
WAL
$8.87B
| $7.41M | 0.06% |
250,030
+166,838
| +201% | +$4.65M |
|
|
CNR
398
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.39M | 0.06% |
+427,799
| New | +$7.14M |
|
|
X
399
CALL
DELISTED
US Steel
X
| $7.32M | 0.06% |
300,000
-102,700
| -26% | -$2.44M |
|
400
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.28M | 0.06% |
+220,000
| New | +$6.82M |
|
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.