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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $41.5M | 0.34% |
745,000
-255,000
| -26% | -$14.4M |
|
77
Global Payments
GPN
$22.8B
| $41.5M | 0.34% |
+905,522
| New | +$40.4M |
|
78
Norwegian Cruise Line
NCLH
$8.84B
| $40.7M | 0.33% |
753,551
+100,852
| +15% | +$4.82M |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $40.5M | 0.33% |
618,574
+210,727
| +52% | +$14M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $40.2M | 0.33% |
979,305
+841,724
| +612% | +$34.1M |
|
|
CMBT
81
CMB.TECH NV
CMBT
$4.73B
| $40.1M | 0.32% |
+3,324,663
| New | +$39.6M |
|
|
HCBK
82
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.1M | 0.32% |
3,823,880
+867,919
| +29% | +$8.47M |
|
83
CALL
Westlake Corp
WLK
$9.9B
| $39.9M | 0.32% |
+555,000
| New | +$35.6M |
|
84
CSX Corp
CSX
$93.1B
| $39.8M | 0.32% |
+3,602,244
| New | +$41.4M |
|
85
Tyson Foods
TSN
$20.4B
| $39.4M | 0.32% |
+1,028,785
| New | +$41.2M |
|
86
JD.com
JD
$44.5B
| $39.2M | 0.32% |
+1,335,642
| New | +$35.9M |
|
87
Steel Dynamics
STLD
$37.6B
| $38.8M | 0.31% |
1,928,872
+1,104,596
| +134% | +$20.6M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.4M | 0.31% |
886,946
-499,646
| -36% | -$21.8M |
|
89
Northern Trust
NTRS
$33.9B
| $37.8M | 0.31% |
543,336
+281,588
| +108% | +$19.2M |
|
90
TETRA Technologies
TTI
$1.26B
| $37.8M | 0.31% |
+6,119,492
| New | +$33.7M |
|
91
Coca-Cola
KO
$375B
| $37.5M | 0.3% |
+924,426
| New | +$38.7M |
|
92
NextEra Energy
NEE
$177B
| $37.2M | 0.3% |
1,430,744
-448,720
| -24% | -$11.8M |
|
93
Oracle
ORCL
$423B
| $37.1M | 0.3% |
+859,928
| New | +$37.3M |
|
94
Harley-Davidson
HOG
$2.71B
| $37.1M | 0.3% |
610,760
+369,761
| +153% | +$23.2M |
|
95
PPG Industries
PPG
$26.6B
| $36.2M | 0.29% |
+321,124
| New | +$36.8M |
|
96
AT&T
T
$163B
| $35.4M | 0.29% |
+1,434,824
| New | +$36.5M |
|
97
Advance Auto Parts
AAP
$3.49B
| $35.2M | 0.28% |
235,033
-184,397
| -44% | -$28.4M |
|
|
XL
98
DELISTED
XL Group Ltd.
XL
| $35.1M | 0.28% |
954,094
+205,541
| +27% | +$7.37M |
|
99
CALL
Pfizer
PFE
$153B
| $34.8M | 0.28% |
+1,054,000
| New | +$33.5M |
|
|
CELG
100
PUT
DELISTED
Celgene Corp
CELG
| $34.6M | 0.28% |
+300,000
| New | +$35.8M |
|
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.