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Balyasny Asset Management

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
Cap. Flow
+$1.25B
Cap. Flow %
10.09%
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
AMZN icon
Amazon
AMZN
+$109M
3
EXPE icon
Expedia Group
EXPE
+$108M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
MRVL icon
Marvell Technology
MRVL
+$103M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$185M
2
LH icon
Labcorp
LH
+$117M
3
KBR icon
KBR
KBR
+$101M
4
CHK
Chesapeake Energy Corporation
CHK
+$91.9M
5
TLT icon
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
QLIK
1201
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-235,367
Closed -$7.27M
HAWK
1202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-205,235
Closed -$7.74M
ARMH
1203
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-870,699
Closed -$43.3M
KEG
1204
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,561,416
Closed -$2.61M
AAN.A
1205
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-266,459
Closed -$8.15M
45 46 47 48
49

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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.