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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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$4.32B
| $4.99M | 0.04% |
102,654
-351,646
| -77% | -$16.6M |
|
477
Rambus
RMBS
$11B
| $4.96M | 0.04% |
+394,587
| New | +$4.64M |
|
478
First Horizon
FHN
$12.1B
| $4.91M | 0.04% |
+343,884
| New | +$4.74M |
|
479
CALL
Microchip Technology
MCHP
$46B
| $4.89M | 0.04% |
200,000
-50,000
| -20% | -$1.21M |
|
|
BBBY
480
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.8M | 0.04% |
62,500
-137,500
| -69% | -$10.4M |
|
481
TIM SA
TIMB
$8.8B
| $4.76M | 0.04% |
287,399
+166,009
| +137% | +$3.46M |
|
|
DNKN
482
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.76M | 0.04% |
+100,000
| New | +$4.64M |
|
483
Invesco QQQ Trust
QQQ
$481B
| $4.67M | 0.04% |
44,250
+20,000
| +82% | +$2.1M |
|
484
CALL
Abbott
ABT
$187B
| $4.63M | 0.04% |
+100,000
| New | +$4.59M |
|
485
CALL
Western Digital
WDC
$150B
| $4.55M | 0.04% |
+66,150
| New | +$5.17M |
|
486
Enanta Pharmaceuticals
ENTA
$400M
| $4.55M | 0.04% |
+148,610
| New | +$5.78M |
|
|
P
487
DELISTED
Pandora Media Inc
P
| $4.54M | 0.04% |
+279,898
| New | +$4.47M |
|
488
Take-Two Interactive
TTWO
$46.1B
| $4.52M | 0.04% |
+177,418
| New | +$4.83M |
|
|
CMA
489
PUT
DELISTED
Comerica
CMA
| $4.51M | 0.04% |
+100,000
| New | +$4.46M |
|
|
CIT
490
PUT
DELISTED
CIT Group Inc.
CIT
| $4.51M | 0.04% |
100,000
-100,000
| -50% | -$4.54M |
|
|
QUNR
491
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.48M | 0.04% |
+108,536
| New | +$3.31M |
|
492
iShares US Real Estate ETF
IYR
$4.57B
| $4.46M | 0.04% |
+56,250
| New | +$4.5M |
|
493
CALL
Ubiquiti
UI
$34.3B
| $4.43M | 0.04% |
+150,000
| New | +$4.44M |
|
494
Cadence Design Systems
CDNS
$93.4B
| $4.35M | 0.04% |
236,125
-2,553,426
| -92% | -$46.5M |
|
|
DOOR
495
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.3M | 0.03% |
63,921
+25,000
| +64% | +$1.58M |
|
|
RKUS
496
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.3M | 0.03% |
+334,036
| New | +$3.74M |
|
497
Greenlight Captial
GLRE
$506M
| $4.27M | 0.03% |
+134,267
| New | +$4.31M |
|
498
CME Group
CME
$94.8B
| $4.26M | 0.03% |
45,028
| – | – |
|
499
SiriusPoint
SPNT
$2.68B
| $4.24M | 0.03% |
299,725
+129,026
| +76% | +$1.79M |
|
500
CALL
ON Semiconductor
ON
$31.6B
| $4.16M | 0.03% |
343,800
-256,200
| -43% | -$2.94M |
|
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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.