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 | |
|---|---|---|---|---|---|---|
451
CALL
Cboe Global Markets
CBOE
$29.9B
| $5.74M | 0.05% |
+100,000
| New | +$6.23M |
|
|
RGP
452
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.72M | 0.05% |
+250,000
| New | +$5.89M |
|
|
JNPR
453
CALL
DELISTED
Juniper Networks
JNPR
| $5.64M | 0.05% |
+250,000
| New | +$5.77M |
|
454
Costco
COST
$420B
| $5.62M | 0.05% |
37,100
+20,000
| +117% | +$2.93M |
|
455
CALL
IBM
IBM
$224B
| $5.62M | 0.05% |
36,610
-67,990
| -65% | -$10.3M |
|
|
NS
456
DELISTED
NuStar Energy L.P.
NS
| $5.46M | 0.04% |
90,000
-70,700
| -44% | -$4.28M |
|
457
KeyCorp
KEY
$24.4B
| $5.45M | 0.04% |
384,785
-714,612
| -65% | -$9.82M |
|
458
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $5.38M | 0.04% |
+3,333
| New | +$4.94M |
|
459
Globe Life
GL
$14.3B
| $5.38M | 0.04% |
97,917
-53,471
| -35% | -$2.84M |
|
|
CAVM
460
DELISTED
Cavium, Inc.
CAVM
| $5.36M | 0.04% |
75,668
-3,122
| -4% | -$203K |
|
461
CALL
Masco
MAS
$15.3B
| $5.34M | 0.04% |
+227,600
| New | +$5.17M |
|
462
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.31M | 0.04% |
+168,750
| New | +$5.27M |
|
|
PMT
463
PennyMac Mortgage Investment
PMT
$842M
| $5.23M | 0.04% |
+245,692
| New | +$5.31M |
|
|
TGNA
464
DELISTED
TEGNA Inc
TGNA
| $5.21M | 0.04% |
+268,685
| New | +$4.74M |
|
465
CALL
Baidu
BIDU
$37.2B
| $5.21M | 0.04% |
+25,000
| New | +$5.36M |
|
466
Caterpillar
CAT
$387B
| $5.2M | 0.04% |
+65,000
| New | +$5.4M |
|
467
CALL
Arrow Electronics
ARW
$10.4B
| $5.2M | 0.04% |
+85,000
| New | +$5.06M |
|
468
Gray Television
GTN
$552M
| $5.2M | 0.04% |
+375,881
| New | +$4.27M |
|
|
HZNP
469
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.19M | 0.04% |
200,000
-170,000
| -46% | -$3.12M |
|
|
PPS
470
DELISTED
Post Properties
PPS
| $5.12M | 0.04% |
+90,000
| New | +$5.29M |
|
471
Viatris
VTRS
$18.9B
| $5.09M | 0.04% |
85,835
+16,071
| +23% | +$916K |
|
|
AEGR
472
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.08M | 0.04% |
+194,100
| New | +$4.94M |
|
473
PTC Therapeutics
PTCT
$6.12B
| $5.06M | 0.04% |
83,218
-103,677
| -55% | -$6.33M |
|
474
Mercado Libre
MELI
$92.3B
| $5.03M | 0.04% |
41,027
-254,663
| -86% | -$32.2M |
|
|
TMHC
475
DELISTED
Taylor Morrison
TMHC
| $5.02M | 0.04% |
240,775
-248,420
| -51% | -$4.64M |
|
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.