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 | |
|---|---|---|---|---|---|---|
|
MRSH
701
Marsh
MRSH
$91.5B
| $671K | 0.01% |
11,970
-42,112
| -78% | -$2.37M |
|
702
Genworth Financial
GNW
$3.71B
| $654K | 0.01% |
89,495
-178,940
| -67% | -$1.36M |
|
703
Jabil
JBL
$35.8B
| $638K | 0.01% |
+27,300
| New | +$595K |
|
|
LBY
704
DELISTED
Libbey, Inc.
LBY
| $638K | 0.01% |
+15,980
| New | +$565K |
|
705
Deluxe
DLX
$1.15B
| $629K | 0.01% |
+9,076
| New | +$591K |
|
706
CALL
Petrobras
PBR
$116B
| $601K | ﹤0.01% |
+100,000
| New | +$637K |
|
|
IM
707
DELISTED
Ingram Micro
IM
| $552K | ﹤0.01% |
+21,960
| New | +$559K |
|
708
Covenant Logistics
CVLG
$872M
| $551K | ﹤0.01% |
+33,240
| New | +$504K |
|
709
TTM Technologies
TTMI
$14.5B
| $550K | ﹤0.01% |
+61,050
| New | +$502K |
|
710
Molina Healthcare
MOH
$10.3B
| $543K | ﹤0.01% |
+8,070
| New | +$466K |
|
711
Wabash National
WNC
$527M
| $538K | ﹤0.01% |
+38,160
| New | +$516K |
|
712
Clarus
CLAR
$143M
| $527K | ﹤0.01% |
+55,968
| New | +$420K |
|
713
TD Synnex
SNX
$20.2B
| $524K | ﹤0.01% |
+13,560
| New | +$521K |
|
714
uniQure
QURE
$3.22B
| $512K | ﹤0.01% |
+21,038
| New | +$459K |
|
|
PBPB
715
DELISTED
Potbelly
PBPB
| $510K | ﹤0.01% |
37,230
-23,139
| -38% | -$321K |
|
716
Amkor Technology
AMKR
$13.7B
| $498K | ﹤0.01% |
+56,400
| New | +$458K |
|
|
ZLTQ
717
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $495K | ﹤0.01% |
+16,050
| New | +$513K |
|
|
LOCK
718
DELISTED
LifeLock, Inc.
LOCK
| $489K | ﹤0.01% |
+34,650
| New | +$495K |
|
|
HUB.B
719
DELISTED
HUBBELL INC CL-B
HUB.B
| $483K | ﹤0.01% |
4,410
-138,616
| -97% | -$15.2M |
|
|
CSII
720
DELISTED
Cardiovascular Systems, Inc.
CSII
| $463K | ﹤0.01% |
+11,850
| New | +$408K |
|
|
AZPN
721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $462K | ﹤0.01% |
+12,000
| New | +$462K |
|
|
ATVI
722
DELISTED
Activision Blizzard
ATVI
| $455K | ﹤0.01% |
20,000
-1,240,824
| -98% | -$27.2M |
|
|
EVRI
723
DELISTED
Everi Holdings
EVRI
| $454K | ﹤0.01% |
+59,640
| New | +$425K |
|
|
ONE
724
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $454K | ﹤0.01% |
187,627
+160,652
| +596% | +$527K |
|
|
CTRL
725
DELISTED
Control4 Corporation
CTRL
| $453K | ﹤0.01% |
+37,800
| New | +$516K |
|
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.