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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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$14.3B
| $6.45M | 0.05% |
+191,155
| New | +$6.34M |
|
427
Bread Financial
BFH
$4.38B
| $6.44M | 0.05% |
+27,221
| New | +$6.22M |
|
|
MDAS
428
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.43M | 0.05% |
+341,761
| New | +$6.5M |
|
429
Cenovus Energy
CVE
$52.1B
| $6.43M | 0.05% |
+380,846
| New | +$7.03M |
|
430
Encompass Health
EHC
$12.4B
| $6.41M | 0.05% |
+181,536
| New | +$6.21M |
|
|
CTXS
431
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.39M | 0.05% |
+125,580
| New | +$6.18M |
|
432
Willis Towers Watson
WTW
$32B
| $6.36M | 0.05% |
49,846
-19,285
| -28% | -$2.37M |
|
|
XLNX
433
CALL
DELISTED
Xilinx Inc
XLNX
| $6.34M | 0.05% |
150,000
-400,600
| -73% | -$16.4M |
|
434
CALL
Thor Industries
THO
$4.14B
| $6.32M | 0.05% |
+100,000
| New | +$5.95M |
|
|
MNDT
435
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.28M | 0.05% |
+160,000
| New | +$6.18M |
|
436
PUT
Intel
INTC
$513B
| $6.25M | 0.05% |
+200,000
| New | +$6.75M |
|
437
Tanger
SKT
$4.52B
| $6.17M | 0.05% |
+175,300
| New | +$6.54M |
|
|
ENH
438
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.04M | 0.05% |
98,839
+12,296
| +14% | +$770K |
|
|
MCRL
439
DELISTED
MICREL INC
MCRL
| $6.03M | 0.05% |
400,000
+37,775
| +10% | +$552K |
|
440
Voya Financial
VOYA
$9.19B
| $6.02M | 0.05% |
139,600
-17,102
| -11% | -$720K |
|
441
CALL
Corning
GLW
$143B
| $6.01M | 0.05% |
265,000
-385,000
| -59% | -$9.16M |
|
442
CALL
Power Integrations
POWI
$3.61B
| $5.99M | 0.05% |
+230,000
| New | +$6.2M |
|
443
Dorian LPG
LPG
$1.96B
| $5.97M | 0.05% |
458,517
+116,750
| +34% | +$1.41M |
|
|
CTRX
444
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.95M | 0.05% |
+100,000
| New | +$5.09M |
|
|
SPLK
445
CALL
DELISTED
Splunk Inc
SPLK
| $5.92M | 0.05% |
+100,000
| New | +$6.04M |
|
|
TWX
446
CALL
DELISTED
Time Warner Inc
TWX
| $5.91M | 0.05% |
+70,000
| New | +$5.82M |
|
447
CALL
Zimmer Biomet
ZBH
$18.4B
| $5.88M | 0.05% |
+51,500
| New | +$5.88M |
|
|
ARIA
448
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.87M | 0.05% |
+712,500
| New | +$5.27M |
|
449
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.87M | 0.05% |
125,532
-135,007
| -52% | -$6.31M |
|
450
CALL
AbbVie
ABBV
$435B
| $5.85M | 0.05% |
+100,000
| New | +$6.04M |
|
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.