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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $52.7M | 0.43% |
8,857,030
+6,616,680
| +295% | +$40.1M |
|
52
Invesco
IVZ
$13.9B
| $52.5M | 0.42% |
1,321,985
+747,132
| +130% | +$29.2M |
|
53
Bunge Global
BG
$20.8B
| $52.4M | 0.42% |
635,705
+60,382
| +10% | +$5.16M |
|
54
Target
TGT
$68B
| $52.1M | 0.42% |
635,089
+180,643
| +40% | +$14M |
|
|
MRC
55
DELISTED
MRC Global
MRC
| $50.7M | 0.41% |
+4,282,122
| New | +$53.5M |
|
56
AbbVie
ABBV
$435B
| $50.3M | 0.41% |
+858,584
| New | +$51.9M |
|
57
Morgan Stanley
MS
$340B
| $50.2M | 0.41% |
+1,405,853
| New | +$50.4M |
|
58
Designer Brands
DBI
$333M
| $49.8M | 0.4% |
1,351,476
-199,483
| -13% | -$7.32M |
|
59
Broadcom
AVGO
$2.04T
| $48.8M | 0.39% |
+3,846,200
| New | +$44.1M |
|
60
Pultegroup
PHM
$25.3B
| $47.7M | 0.39% |
2,145,613
+915,649
| +74% | +$19.9M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $47.6M | 0.38% |
1,667,662
+28,159
| +2% | +$718K |
|
62
Mohawk Industries
MHK
$9.22B
| $47.5M | 0.38% |
+255,929
| New | +$44.3M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $47.3M | 0.38% |
+751,450
| New | +$42.6M |
|
|
SCTY
64
DELISTED
SolarCity Corporation
SCTY
| $46.7M | 0.38% |
+909,763
| New | +$46.7M |
|
65
Goldman Sachs
GS
$303B
| $46.6M | 0.38% |
+248,062
| New | +$46.1M |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $46.6M | 0.38% |
946,863
+881,399
| +1,346% | +$43M |
|
67
Signet Jewelers
SIG
$3.76B
| $46.2M | 0.37% |
332,533
-356,926
| -52% | -$44.2M |
|
68
Dollar Tree
DLTR
$25.2B
| $45.8M | 0.37% |
564,988
+81,236
| +17% | +$6.17M |
|
69
Merck
MRK
$318B
| $44.8M | 0.36% |
+816,463
| New | +$46.2M |
|
|
SCTY
70
CALL
DELISTED
SolarCity Corporation
SCTY
| $44.3M | 0.36% |
+864,200
| New | +$44.4M |
|
71
Toll Brothers
TOL
$14.5B
| $44M | 0.36% |
+1,117,970
| New | +$40.9M |
|
72
Red Robin
RRGB
$152M
| $43.8M | 0.35% |
503,421
+212,872
| +73% | +$17.3M |
|
73
AutoZone
AZO
$51.1B
| $43.2M | 0.35% |
+63,322
| New | +$39.8M |
|
74
Fortune Brands Innovations
FBIN
$6.06B
| $42.7M | 0.34% |
+1,051,062
| New | +$40.9M |
|
|
LQ
75
DELISTED
La Quinta Holdings Inc.
LQ
| $42.4M | 0.34% |
1,789,106
+842,835
| +89% | +$18.7M |
|
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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.