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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 | |
|---|---|---|---|---|---|---|
751
CALL
Akamai
AKAM
$15.9B
| $355K | ﹤0.01% |
+5,000
| New | +$331K |
|
|
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
| $354K | ﹤0.01% |
17,670
-1,711,253
| -99% | -$33.7M |
|
753
Immersion
IMMR
$252M
| $349K | ﹤0.01% |
+37,980
| New | +$335K |
|
|
GCAP
754
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $348K | ﹤0.01% |
+35,640
| New | +$326K |
|
|
TGP
755
DELISTED
Teekay LNG Partners L.P.
TGP
| $344K | ﹤0.01% |
+7,392
| New | +$280K |
|
|
GTT
756
DELISTED
GTT Communications, Inc.
GTT
| $344K | ﹤0.01% |
+18,210
| New | +$265K |
|
757
HCA Healthcare
HCA
$89.5B
| $343K | ﹤0.01% |
+4,560
| New | +$327K |
|
758
General Motors
GM
$76.8B
| $341K | ﹤0.01% |
+9,090
| New | +$331K |
|
759
National CineMedia
NCMI
$378M
| $339K | ﹤0.01% |
+2,243
| New | +$334K |
|
|
SFLY
760
DELISTED
Shutterfly, Inc.
SFLY
| $337K | ﹤0.01% |
+7,440
| New | +$338K |
|
761
The Greenbrier Companies
GBX
$1.46B
| $336K | ﹤0.01% |
+5,790
| New | +$320K |
|
762
TransDigm Group
TDG
$67.7B
| $335K | ﹤0.01% |
+1,530
| New | +$322K |
|
763
Children's Place
PLCE
$59.8M
| $333K | ﹤0.01% |
5,190
-233,132
| -98% | -$14M |
|
764
Rockwell Medical
RMTI
$28.2M
| $332K | ﹤0.01% |
+276
| New | +$323K |
|
|
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | ﹤0.01% |
+15,090
| New | +$322K |
|
|
CNW
766
DELISTED
CON-WAY INC.
CNW
| $332K | ﹤0.01% |
+7,530
| New | +$332K |
|
|
PGTI
767
DELISTED
PGT, Inc.
PGTI
| $329K | ﹤0.01% |
+29,430
| New | +$285K |
|
|
P
768
CALL
DELISTED
Pandora Media Inc
P
| $324K | ﹤0.01% |
+20,000
| New | +$320K |
|
769
Century Aluminum
CENX
$5.07B
| $323K | ﹤0.01% |
+23,400
| New | +$471K |
|
|
TOWR
770
DELISTED
Tower International, Inc.
TOWR
| $323K | ﹤0.01% |
+12,150
| New | +$306K |
|
|
NSR
771
DELISTED
Neustar Inc
NSR
| $321K | ﹤0.01% |
+13,020
| New | +$328K |
|
|
TIVO
772
DELISTED
TIVO INC
TIVO
| $319K | ﹤0.01% |
+30,060
| New | +$325K |
|
773
MillerKnoll
MLKN
$1.67B
| $316K | ﹤0.01% |
+11,370
| New | +$333K |
|
|
TGI
774
DELISTED
Triumph Group
TGI
| $315K | ﹤0.01% |
+5,280
| New | +$317K |
|
775
Lincoln National
LNC
$8.81B
| $314K | ﹤0.01% |
+5,460
| New | +$305K |
|
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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.