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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 | |
|---|---|---|---|---|---|---|
|
976
PUT
Expedia Group
EXPE
$37.3B
| – | – |
-25,000
| Closed | -$2.13M |
|
977
First Bancorp
FBP
$4.38B
| – | – |
-100,000
| Closed | -$587K |
|
|
KYNB
978
Kyntra Bio
KYNB
$29.4M
| – | – |
-763
| Closed | -$521K |
|
|
FITB
979
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-1,549,289
| Closed | -$31.6M |
|
980
Flex
FLEX
$44.8B
| – | – |
-3,347,902
| Closed | -$28.2M |
|
981
Fulton Financial
FULT
$4.64B
| – | – |
-486,244
| Closed | -$6.01M |
|
982
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-337,500
| Closed | -$14M |
|
|
983
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-42,559
| Closed | -$1.77M |
|
984
GATX Corp
GATX
$6.27B
| – | – |
-206,245
| Closed | -$11.9M |
|
985
CALL
Gen Digital
GEN
$17.5B
| – | – |
-100,000
| Closed | -$2.57M |
|
|
986
PUT
Gilead Sciences
GILD
$165B
| – | – |
-650,000
| Closed | -$61.3M |
|
987
Corning
GLW
$143B
| – | – |
-2,191,777
| Closed | -$52.1M |
|
|
B
988
Barrick Mining
B
$73.2B
| – | – |
-360,603
| Closed | -$3.88M |
|
989
Green Plains
GPRE
$1.03B
| – | – |
-25,000
| Closed | -$620K |
|
990
Hyatt Hotels
H
$16.7B
| – | – |
-91,847
| Closed | -$5.53M |
|
991
CALL
Halliburton
HAL
$26.6B
| – | – |
-14,800
| Closed | -$582K |
|
|
992
Halliburton
HAL
$26.6B
| – | – |
-684,018
| Closed | -$26.9M |
|
993
Halozyme
HALO
$12.2B
| – | – |
-758,645
| Closed | -$7.32M |
|
994
Home Depot
HD
$355B
| – | – |
-85,400
| Closed | -$8.96M |
|
|
HIMX
995
CALL
Himax Technologies
HIMX
$2.55B
| – | – |
-300,000
| Closed | -$2.42M |
|
|
HIMX
996
Himax Technologies
HIMX
$2.55B
| – | – |
-2,946,818
| Closed | -$23.8M |
|
|
HIMX
997
PUT
Himax Technologies
HIMX
$2.55B
| – | – |
-350,000
| Closed | -$2.82M |
|
998
HP
HPQ
$27.5B
| – | – |
-1,340,357
| Closed | -$24.4M |
|
999
PUT
Herc Holdings
HRI
$5.61B
| – | – |
-28,733
| Closed | -$2.15M |
|
1000
CALL
Humana
HUM
$46.2B
| – | – |
-50,000
| Closed | -$7.18M |
|
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.