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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 | |
|---|---|---|---|---|---|---|
|
ENLK
526
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.71M | 0.03% |
+150,000
| New | +$4.17M |
|
|
IMOS
527
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.7M | 0.03% |
136,130
+51,275
| +60% | +$1.33M |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.68M | 0.03% |
67,993
-121,557
| -64% | -$6.73M |
|
529
Southwest Airlines
LUV
$23B
| $3.67M | 0.03% |
82,804
-27,909
| -25% | -$1.22M |
|
|
VIRX
530
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.65M | 0.03% |
7,089
-4,087
| -37% | -$2.06M |
|
531
Mondelez International
MDLZ
$79.9B
| $3.63M | 0.03% |
+100,621
| New | +$3.64M |
|
532
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.55M | 0.03% |
155,660
-349,643
| -69% | -$8.16M |
|
533
PUT
Wolfspeed
WOLF
$1.71B
| $3.55M | 0.03% |
+100,000
| New | +$3.61M |
|
|
RXDX
534
DELISTED
Ignyta, Inc.
RXDX
| $3.5M | 0.03% |
351,826
+143,195
| +69% | +$1.07M |
|
535
TAL Education Group
TAL
$6.87B
| $3.5M | 0.03% |
632,082
+7,992
| +1% | +$40.6K |
|
|
INFA
536
DELISTED
INFORMATICA CORP
INFA
| $3.47M | 0.03% |
+79,193
| New | +$3.29M |
|
537
CALL
PTC Therapeutics
PTCT
$6.12B
| $3.47M | 0.03% |
+57,000
| New | +$3.48M |
|
|
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.4M | 0.03% |
+98,000
| New | +$3.54M |
|
|
LOGM
539
DELISTED
LogMein, Inc.
LOGM
| $3.38M | 0.03% |
+60,378
| New | +$3.09M |
|
|
AKRX
540
CALL
DELISTED
Akorn Inc
AKRX
| $3.33M | 0.03% |
+70,000
| New | +$3.18M |
|
541
American Homes 4 Rent
AMH
$12.5B
| $3.31M | 0.03% |
+200,000
| New | +$3.34M |
|
542
Yelp
YELP
$1.41B
| $3.29M | 0.03% |
+69,406
| New | +$3.44M |
|
543
Bank of America
BAC
$442B
| $3.27M | 0.03% |
212,830
-100,670
| -32% | -$1.62M |
|
544
Urban Outfitters
URBN
$6.59B
| $3.27M | 0.03% |
+71,700
| New | +$2.79M |
|
545
PUT
AT&T
T
$163B
| $3.27M | 0.03% |
+132,400
| New | +$3.37M |
|
|
IRBT
546
CALL
DELISTED
iRobot
IRBT
| $3.26M | 0.03% |
+100,000
| New | +$3.25M |
|
547
CALL
Owens Corning
OC
$12.4B
| $3.25M | 0.03% |
+75,000
| New | +$2.97M |
|
|
RESI
548
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.22M | 0.03% |
+154,340
| New | +$2.98M |
|
549
Lazard
LAZ
$4.31B
| $3.21M | 0.03% |
61,103
-90,004
| -60% | -$4.43M |
|
|
AF
550
DELISTED
Astoria Financial Corporation
AF
| $3.15M | 0.03% |
+243,660
| New | +$3.13M |
|
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.