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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 | |
|---|---|---|---|---|---|---|
|
ICON
726
DELISTED
Iconix Brand Group, Inc.
ICON
| $445K | ﹤0.01% |
+1,323
| New | +$455K |
|
|
FNFG
727
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $444K | ﹤0.01% |
50,174
-1,201,935
| -96% | -$10.3M |
|
|
TRAK
728
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $443K | ﹤0.01% |
+11,490
| New | +$467K |
|
|
LO
729
DELISTED
LORILLARD INC COM STK
LO
| $443K | ﹤0.01% |
+6,780
| New | +$451K |
|
|
TUES
730
DELISTED
Tuesday Morning Corp
TUES
| $437K | ﹤0.01% |
+27,120
| New | +$512K |
|
731
FormFactor
FORM
$9.17B
| $434K | ﹤0.01% |
+48,900
| New | +$425K |
|
732
Citi Trends
CTRN
$605M
| $430K | ﹤0.01% |
+15,930
| New | +$402K |
|
|
BSFT
733
DELISTED
BroadSoft, Inc.
BSFT
| $424K | ﹤0.01% |
+12,660
| New | +$380K |
|
|
PPLI
734
People Inc
PPLI
$3.1B
| $410K | ﹤0.01% |
+34,020
| New | +$394K |
|
|
BNFT
735
DELISTED
Benefitfocus, Inc.
BNFT
| $404K | ﹤0.01% |
+10,980
| New | +$328K |
|
736
Jakks Pacific
JAKK
$293M
| $402K | ﹤0.01% |
+5,880
| New | +$381K |
|
737
RE/MAX Holdings
RMAX
$242M
| $399K | ﹤0.01% |
+12,000
| New | +$409K |
|
738
PRA Group
PRAA
$755M
| $398K | ﹤0.01% |
+7,320
| New | +$391K |
|
739
Darling Ingredients
DAR
$9.44B
| $389K | ﹤0.01% |
+27,750
| New | +$456K |
|
|
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $387K | ﹤0.01% |
+20,160
| New | +$387K |
|
|
CALD
741
DELISTED
Callidus Software, Inc.
CALD
| $378K | ﹤0.01% |
+29,820
| New | +$434K |
|
|
QADA
742
DELISTED
QAD Inc.
QADA
| $378K | ﹤0.01% |
+15,630
| New | +$334K |
|
743
Boeing
BA
$185B
| $375K | ﹤0.01% |
+2,500
| New | +$364K |
|
744
Chegg
CHGG
$102M
| $375K | ﹤0.01% |
+47,190
| New | +$350K |
|
745
CALL
CDW
CDW
$17B
| $372K | ﹤0.01% |
+10,000
| New | +$364K |
|
|
CTCT
746
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $371K | ﹤0.01% |
+9,720
| New | +$382K |
|
747
Matsons
MATX
$6.18B
| $367K | ﹤0.01% |
+8,700
| New | +$330K |
|
748
Evercore
EVR
$11.8B
| $363K | ﹤0.01% |
+7,020
| New | +$357K |
|
|
PMC
749
DELISTED
PharMerica Corporation
PMC
| $362K | ﹤0.01% |
+12,840
| New | +$319K |
|
750
Quad
QUAD
$525M
| $356K | ﹤0.01% |
+15,510
| New | +$343K |
|
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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.