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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap Inc
GAP
$7.37B
| $1.63M | 0.01% |
+37,637
| New | +$1.57M |
|
|
SPLS
652
CALL
DELISTED
Staples Inc
SPLS
| $1.63M | 0.01% |
+100,000
| New | +$1.68M |
|
|
AUO
653
CALL
DELISTED
AU Optronics Corp
AUO
| $1.6M | 0.01% |
+319,000
| New | +$1.7M |
|
|
SSE
654
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.58M | 0.01% |
+381,669
| New | +$1.7M |
|
|
IPHI
655
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | 0.01% |
+88,100
| New | +$1.66M |
|
656
Akebia Therapeutics
AKBA
$252M
| $1.54M | 0.01% |
138,676
-90,258
| -39% | -$961K |
|
|
MRTX
657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.53M | 0.01% |
+52,342
| New | +$1.23M |
|
|
WBMD
658
DELISTED
WebMD Health Corp.
WBMD
| $1.53M | 0.01% |
+34,920
| New | +$1.45M |
|
659
Herc Holdings
HRI
$5.61B
| $1.52M | 0.01% |
23,333
-225,587
| -91% | -$15.1M |
|
660
Whirlpool
WHR
$2.82B
| $1.51M | 0.01% |
7,500
-194,727
| -96% | -$39.5M |
|
661
Eagle Bancorp
EGBN
$845M
| $1.51M | 0.01% |
+39,440
| New | +$1.41M |
|
|
TWO
662
Two Harbors Investment
TWO
$1.27B
| $1.49M | 0.01% |
17,503
-13,044
| -43% | -$1.08M |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.01% |
+118,531
| New | +$1.43M |
|
664
TFS Financial
TFSL
$4.93B
| $1.47M | 0.01% |
+100,000
| New | +$1.43M |
|
665
CALL
Exelixis
EXEL
$13.4B
| $1.45M | 0.01% |
+563,600
| New | +$1.31M |
|
666
Hovnanian Enterprises
HOV
$807M
| $1.45M | 0.01% |
+16,250
| New | +$1.47M |
|
|
CSOD
667
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | 0.01% |
+50,000
| New | +$1.63M |
|
668
Bristow Group
VTOL
$1.36B
| $1.35M | 0.01% |
32,457
+2,444
| +8% | +$107K |
|
|
BPT
669
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.31M | 0.01% |
22,500
-60,500
| -73% | -$4.22M |
|
|
RAD
670
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.3M | 0.01% |
+7,500
| New | +$1.17M |
|
671
Microsoft
MSFT
$3.71T
| $1.22M | 0.01% |
30,000
-108,765
| -78% | -$4.74M |
|
|
X
672
PUT
DELISTED
US Steel
X
| $1.22M | 0.01% |
+50,000
| New | +$1.19M |
|
|
TWX
673
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.01% |
14,419
+9,419
| +188% | +$783K |
|
|
BRCD
674
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.01% |
+100,000
| New | +$1.19M |
|
675
PUT
Teradata
TDC
$2.55B
| $1.1M | 0.01% |
+25,000
| New | +$1.09M |
|
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.