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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 | |
|---|---|---|---|---|---|---|
576
PUT
Zions Bancorporation
ZION
$10.3B
| $2.7M | 0.02% |
100,000
| – | – |
|
577
NRG Energy
NRG
$24.8B
| $2.67M | 0.02% |
105,940
-106,295
| -50% | -$2.68M |
|
578
CEVA Inc
CEVA
$1.08B
| $2.67M | 0.02% |
125,000
+75,700
| +154% | +$1.48M |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.02% |
51,754
+3,898
| +8% | +$192K |
|
580
MDU Resources
MDU
$4.32B
| $2.63M | 0.02% |
+323,802
| New | +$2.75M |
|
|
WLH
581
DELISTED
WILLIAM LYON HOMES
WLH
| $2.58M | 0.02% |
+100,000
| New | +$2.16M |
|
|
EMC
582
PUT
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.02% |
+100,000
| New | +$2.75M |
|
583
Invesco Mortgage Capital
IVR
$805M
| $2.54M | 0.02% |
16,350
-10,746
| -40% | -$1.67M |
|
|
FELP
584
DELISTED
Foresight Energy LP
FELP
| $2.54M | 0.02% |
+162,734
| New | +$2.62M |
|
|
SHLX
585
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.54M | 0.02% |
+65,000
| New | +$2.57M |
|
586
TriNet
TNET
$3.14B
| $2.53M | 0.02% |
+71,875
| New | +$2.48M |
|
|
SKX
587
CALL
DELISTED
Skechers
SKX
| $2.52M | 0.02% |
+105,000
| New | +$2.26M |
|
|
WUBA
588
DELISTED
58.com Inc
WUBA
| $2.52M | 0.02% |
+47,563
| New | +$2.01M |
|
589
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.51M | 0.02% |
+50,000
| New | +$2.39M |
|
|
TWTR
590
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.02% |
+50,000
| New | +$2.22M |
|
|
CAVM
591
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.48M | 0.02% |
+35,000
| New | +$2.27M |
|
592
Selective Insurance
SIGI
$5.73B
| $2.46M | 0.02% |
84,703
-303,587
| -78% | -$8.36M |
|
593
PUT
United States Oil Fund
USO
$1.67B
| $2.44M | 0.02% |
18,125
-625
| -3% | -$90K |
|
|
CAMP
594
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.43M | 0.02% |
+6,522
| New | +$2.69M |
|
595
FNB Corp
FNB
$6.75B
| $2.42M | 0.02% |
+184,433
| New | +$2.35M |
|
596
Westlake Chemical Partners
WLKP
$763M
| $2.42M | 0.02% |
90,348
+12,900
| +17% | +$339K |
|
|
MENT
597
CALL
DELISTED
Mentor Graphics Corp
MENT
| $2.4M | 0.02% |
+100,000
| New | +$2.34M |
|
598
PUT
Western Union
WU
$2.21B
| $2.39M | 0.02% |
+115,000
| New | +$2.14M |
|
599
KB Home
KBH
$3.59B
| $2.39M | 0.02% |
152,793
-955,062
| -86% | -$13.3M |
|
600
Oshkosh
OSK
$9.59B
| $2.38M | 0.02% |
+48,690
| New | +$2.23M |
|
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.