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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 | |
|---|---|---|---|---|---|---|
|
FL
551
PUT
DELISTED
Foot Locker
FL
| $3.15M | 0.03% |
+50,000
| New | +$2.84M |
|
552
Heritage Insurance Holdings
HRTG
$991M
| $3.15M | 0.03% |
142,960
+66,628
| +87% | +$1.35M |
|
553
Cheniere Energy
CQP
$31.3B
| $3.07M | 0.02% |
+102,500
| New | +$3.15M |
|
554
Eaton
ETN
$174B
| $3.07M | 0.02% |
45,160
-863,908
| -95% | -$58.7M |
|
555
PUT
Arrow Electronics
ARW
$10.4B
| $3.06M | 0.02% |
+50,000
| New | +$2.97M |
|
|
ANDX
556
DELISTED
Andeavor Logistics LP
ANDX
| $3.05M | 0.02% |
56,750
-26,654
| -32% | -$1.47M |
|
|
SCHW
557
PUT
Charles Schwab
SCHW
$187B
| $3.04M | 0.02% |
+100,000
| New | +$2.9M |
|
558
Corpay
CPAY
$25.7B
| $3.03M | 0.02% |
+20,100
| New | +$2.97M |
|
|
SWIR
559
CALL
DELISTED
Sierra Wireless
SWIR
| $2.98M | 0.02% |
+90,000
| New | +$3.38M |
|
560
CALL
Box
BOX
$4.6B
| $2.96M | 0.02% |
+150,000
| New | +$2.82M |
|
|
PFPT
561
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $2.96M | 0.02% |
+50,000
| New | +$2.69M |
|
|
AAMI
562
Acadian Asset Management
AAMI
$3.19B
| $2.93M | 0.02% |
157,276
-117,613
| -43% | -$1.97M |
|
|
TECD
563
CALL
DELISTED
Tech Data Corp
TECD
| $2.89M | 0.02% |
50,000
-15,000
| -23% | -$877K |
|
|
SKX
564
PUT
DELISTED
Skechers
SKX
| $2.88M | 0.02% |
+120,000
| New | +$2.58M |
|
565
PUT
F5
FFIV
$22.7B
| $2.87M | 0.02% |
25,000
+10,000
| +67% | +$1.18M |
|
566
CALL
Sensata Technologies
ST
$6.79B
| $2.87M | 0.02% |
50,000
-50,000
| -50% | -$2.66M |
|
|
BGC
567
DELISTED
General Cable Corporation
BGC
| $2.87M | 0.02% |
+166,412
| New | +$2.35M |
|
|
XIFR
568
XPLR Infrastructure LP
XIFR
$1.08B
| $2.85M | 0.02% |
+65,000
| New | +$2.59M |
|
569
CALL
Commault Systems
CVLT
$5.61B
| $2.84M | 0.02% |
+65,000
| New | +$2.99M |
|
570
iShares US Home Construction ETF
ITB
$2.41B
| $2.82M | 0.02% |
+100,000
| New | +$2.67M |
|
|
EQC
571
DELISTED
Equity Commonwealth
EQC
| $2.81M | 0.02% |
+105,900
| New | +$2.78M |
|
572
Amplify Cybersecurity ETF
HACK
$2.91B
| $2.8M | 0.02% |
+100,000
| New | +$2.74M |
|
573
Bankunited
BKU
$3.36B
| $2.75M | 0.02% |
84,015
-571,688
| -87% | -$17.6M |
|
|
MLNX
574
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.72M | 0.02% |
+60,000
| New | +$2.74M |
|
575
Advanced Micro Devices
AMD
$789B
| $2.7M | 0.02% |
+1,007,446
| New | +$2.83M |
|
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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.