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 | |
|---|---|---|---|---|---|---|
101
CALL
Merck
MRK
$318B
| $34.5M | 0.28% |
+628,800
| New | +$35.6M |
|
|
JNS
102
DELISTED
Janus Capital Group Inc
JNS
| $34.2M | 0.28% |
+1,988,107
| New | +$33.9M |
|
103
Interface
TILE
$2.22B
| $34M | 0.28% |
1,637,950
-55,714
| -3% | -$1M |
|
104
Hilton Worldwide
HLT
$71.5B
| $33.6M | 0.27% |
377,844
+38,617
| +11% | +$3.19M |
|
105
Martin Marietta Materials
MLM
$33B
| $33.5M | 0.27% |
+239,579
| New | +$30.8M |
|
|
DATA
106
DELISTED
Tableau Software, Inc.
DATA
| $33.5M | 0.27% |
361,726
+137,565
| +61% | +$12.5M |
|
107
Chord Energy
CHRD
$7.39B
| $33.4M | 0.27% |
2,348,903
-2,470,437
| -51% | -$36.3M |
|
108
Carnival Corporation Ltd
CCL
$39.7B
| $33.3M | 0.27% |
+696,238
| New | +$31.3M |
|
109
PUT
Invesco QQQ Trust
QQQ
$484B
| $33.3M | 0.27% |
315,000
+240,000
| +320% | +$25.2M |
|
110
Sally Beauty Holdings
SBH
$1.58B
| $33.2M | 0.27% |
+967,342
| New | +$31.2M |
|
111
CALL
AT&T
T
$163B
| $32.6M | 0.26% |
+1,324,000
| New | +$33.7M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $32.6M | 0.26% |
+537,444
| New | +$31.4M |
|
113
Ross Stores
ROST
$81.9B
| $32.3M | 0.26% |
+612,236
| New | +$30.3M |
|
114
Ulta Beauty
ULTA
$24.3B
| $32M | 0.26% |
212,073
+15,882
| +8% | +$2.2M |
|
115
Applied Materials
AMAT
$428B
| $32M | 0.26% |
1,417,440
-798,167
| -36% | -$19.1M |
|
116
Trip.com Group
TCOM
$29.1B
| $31.9M | 0.26% |
+1,087,340
| New | +$26.3M |
|
|
SEMG
117
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.8M | 0.26% |
391,552
+87,790
| +29% | +$6.28M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $31.8M | 0.26% |
705,328
+383,525
| +119% | +$17.1M |
|
|
119
Labcorp
LH
$25.9B
| $31.8M | 0.26% |
293,180
-1,138,223
| -80% | -$117M |
|
120
Intercontinental Exchange
ICE
$84.4B
| $31.4M | 0.25% |
+674,060
| New | +$30.4M |
|
121
Madison Square Garden
MSGS
$9.39B
| $31.4M | 0.25% |
520,766
+301,715
| +138% | +$16.6M |
|
122
JB Hunt Transport Services
JBHT
$25.2B
| $31.2M | 0.25% |
+365,604
| New | +$30.6M |
|
|
PVTB
123
DELISTED
PrivateBancorp Inc
PVTB
| $31.2M | 0.25% |
887,535
+199,694
| +29% | +$6.74M |
|
124
SLB Ltd
SLB
$75B
| $31.1M | 0.25% |
+372,835
| New | +$31M |
|
125
Walt Disney
DIS
$181B
| $31.1M | 0.25% |
296,184
+193,240
| +188% | +$19.5M |
|
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.