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 | |
|---|---|---|---|---|---|---|
|
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.15M | 0.03% |
+258,900
| New | +$4.34M |
|
|
BSMX
502
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.06M | 0.03% |
+371,788
| New | +$3.98M |
|
503
Sonida Senior Living
SNDA
$1.91B
| $4.04M | 0.03% |
+10,393
| New | +$3.82M |
|
|
BNY
504
PUT
Bank of New York Mellon
BNY
$107B
| $4.02M | 0.03% |
+100,000
| New | +$3.89M |
|
505
CALL
Avnet
AVT
$7.92B
| $4M | 0.03% |
90,000
+55,000
| +157% | +$2.43M |
|
|
IDTI
506
CALL
DELISTED
Integrated Device Technology I
IDTI
| $4M | 0.03% |
200,000
+95,000
| +90% | +$1.87M |
|
507
PUT
Wipro
WIT
$20B
| $4M | 0.03% |
1,600,000
+1,200,000
| +300% | +$2.94M |
|
508
Teva Pharmaceuticals
TEVA
$41.2B
| $3.97M | 0.03% |
63,662
-633,782
| -91% | -$36.8M |
|
509
PUT
Box
BOX
$4.6B
| $3.95M | 0.03% |
+200,000
| New | +$3.76M |
|
510
Alcoa
AA
$13.2B
| $3.94M | 0.03% |
127,005
-85,894
| -40% | -$3.09M |
|
511
Telus
TU
$15.3B
| $3.94M | 0.03% |
+236,786
| New | +$4.09M |
|
|
DNR
512
DELISTED
Denbury Resources, Inc.
DNR
| $3.9M | 0.03% |
+535,250
| New | +$4.15M |
|
513
PUT
Truist Financial
TFC
$64B
| $3.9M | 0.03% |
+100,000
| New | +$3.77M |
|
514
PUT
Welltower
WELL
$171B
| $3.87M | 0.03% |
+50,000
| New | +$3.94M |
|
|
TCO
515
DELISTED
Taubman Centers Inc.
TCO
| $3.86M | 0.03% |
+50,000
| New | +$3.94M |
|
|
EVHC
516
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.83M | 0.03% |
+33,400
| New | +$3.63M |
|
517
PUT
Ambarella
AMBA
$3.81B
| $3.79M | 0.03% |
+50,000
| New | +$3.03M |
|
518
CALL
Best Buy
BBY
$17.3B
| $3.78M | 0.03% |
100,000
+40,000
| +67% | +$1.53M |
|
519
CALL
Rambus
RMBS
$11B
| $3.77M | 0.03% |
300,000
+200,000
| +200% | +$2.35M |
|
520
PUT
Ulta Beauty
ULTA
$24.3B
| $3.77M | 0.03% |
+25,000
| New | +$3.46M |
|
|
HOS
521
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.76M | 0.03% |
+200,000
| New | +$4.17M |
|
522
Ligand Pharmaceuticals
LGND
$6.36B
| $3.75M | 0.03% |
+77,863
| New | +$2.98M |
|
|
AMTD
523
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.73M | 0.03% |
+100,000
| New | +$3.56M |
|
524
Brixmor Property Group
BRX
$9.32B
| $3.72M | 0.03% |
140,000
-679,820
| -83% | -$17.7M |
|
|
ECHO
525
EchoStar
ECHO
$26.2B
| $3.71M | 0.03% |
88,532
-33,757
| -28% | -$1.44M |
|
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.