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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 | |
|---|---|---|---|---|---|---|
|
GRA
826
DELISTED
W.R. Grace & Co.
GRA
| $228K | ﹤0.01% |
+2,310
| New | +$220K |
|
827
B&G Foods
BGS
$286M
| $225K | ﹤0.01% |
+7,650
| New | +$225K |
|
828
Capital One
COF
$134B
| $225K | ﹤0.01% |
+2,850
| New | +$224K |
|
829
RingCentral
RNG
$5.28B
| $222K | ﹤0.01% |
+14,460
| New | +$218K |
|
|
ALU
830
DELISTED
Alcatel-Lucent
ALU
| $222K | ﹤0.01% |
+59,510
| New | +$219K |
|
|
IPG
831
DELISTED
Interpublic Group of Companies
IPG
| $221K | ﹤0.01% |
+9,990
| New | +$212K |
|
832
Patrick Industries
PATK
$2.85B
| $220K | ﹤0.01% |
+11,948
| New | +$181K |
|
833
Qualys
QLYS
$6.35B
| $220K | ﹤0.01% |
+4,740
| New | +$203K |
|
834
Qorvo
QRVO
$8.74B
| $217K | ﹤0.01% |
+2,717
| New | +$193K |
|
|
PLKI
835
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $217K | ﹤0.01% |
+3,630
| New | +$216K |
|
|
MN
836
DELISTED
MANNING & NAPIER, INC.
MN
| $214K | ﹤0.01% |
+16,470
| New | +$199K |
|
|
MYCC
837
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $214K | ﹤0.01% |
+11,040
| New | +$199K |
|
838
Trinity Industries
TRN
$2.38B
| $213K | ﹤0.01% |
+8,334
| New | +$182K |
|
|
XCRA
839
DELISTED
Xcerra Corporation
XCRA
| $212K | ﹤0.01% |
+23,850
| New | +$205K |
|
|
BOBE
840
DELISTED
Bob Evans Farms, Inc.
BOBE
| $212K | ﹤0.01% |
+4,590
| New | +$244K |
|
841
Hanover Insurance
THG
$7.98B
| $211K | ﹤0.01% |
+2,910
| New | +$206K |
|
842
Vince Holding Corp
VNCE
$86.8M
| $208K | ﹤0.01% |
+1,119
| New | +$250K |
|
843
Abercrombie & Fitch
ANF
$5B
| $207K | ﹤0.01% |
9,390
-435,439
| -98% | -$10.7M |
|
844
Cohu
COHU
$2.5B
| $207K | ﹤0.01% |
+18,930
| New | +$214K |
|
|
CNSL
845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% |
+10,020
| New | +$231K |
|
|
EE
846
DELISTED
El Paso Electric Company
EE
| $204K | ﹤0.01% |
+5,280
| New | +$204K |
|
847
Franklin Electric
FELE
$4.84B
| $203K | ﹤0.01% |
+5,310
| New | +$190K |
|
848
Huntsman Corp
HUN
$1.77B
| $202K | ﹤0.01% |
+9,120
| New | +$204K |
|
|
WW
849
DELISTED
WW International
WW
| $200K | ﹤0.01% |
+28,560
| New | +$422K |
|
|
GES
850
DELISTED
Guess Inc
GES
| $197K | ﹤0.01% |
+10,590
| New | +$200K |
|
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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.