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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| $30.7M | 0.25% |
406,991
+180,624
| +80% | +$12.8M |
|
|
NSH
127
DELISTED
NuStar GP Holdings LLC
NSH
| $30.4M | 0.25% |
860,134
-355,492
| -29% | -$12.6M |
|
128
Brunswick
BC
$5.28B
| $30.4M | 0.25% |
590,637
+144,341
| +32% | +$7.66M |
|
129
Texas Instruments
TXN
$261B
| $30.4M | 0.25% |
+531,250
| New | +$29.8M |
|
130
Sempra
SRE
$54.8B
| $29.9M | 0.24% |
+547,980
| New | +$30.2M |
|
|
HOUS
131
DELISTED
Anywhere Real Estate
HOUS
| $28.9M | 0.23% |
+635,297
| New | +$29.2M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $28.8M | 0.23% |
96,904
-75,308
| -44% | -$21.5M |
|
|
CADE
133
DELISTED
Cadence Bank
CADE
| $28.7M | 0.23% |
1,235,334
-17,927
| -1% | -$391K |
|
134
AMC Global Media
AMCX
$489M
| $28.6M | 0.23% |
373,271
-13,051
| -3% | -$902K |
|
135
Micron Technology
MU
$991B
| $28.5M | 0.23% |
1,048,849
+108,047
| +11% | +$3.23M |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| $28.5M | 0.23% |
579,823
+378,425
| +188% | +$17.5M |
|
|
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.4M | 0.23% |
231,248
-45,506
| -16% | -$4.95M |
|
|
LTRPA
138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28.2M | 0.23% |
887,588
+403,725
| +83% | +$11.7M |
|
139
Regal Rexnord
RRX
$11.9B
| $28.2M | 0.23% |
352,473
+102,473
| +41% | +$7.68M |
|
140
CALL
Zoetis
ZTS
$30B
| $27.8M | 0.22% |
600,000
+420,500
| +234% | +$19M |
|
|
DYN
141
DELISTED
Dynegy, Inc.
DYN
| $27.7M | 0.22% |
881,393
+273,282
| +45% | +$7.81M |
|
|
AKRX
142
DELISTED
Akorn Inc
AKRX
| $27.6M | 0.22% |
+581,308
| New | +$26.4M |
|
|
BWLD
143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.9M | 0.22% |
148,197
+78,137
| +112% | +$14.5M |
|
|
JOY
144
DELISTED
Joy Global Inc
JOY
| $26.7M | 0.22% |
+680,270
| New | +$28.8M |
|
145
Thermo Fisher Scientific
TMO
$220B
| $26.6M | 0.22% |
+198,125
| New | +$25.5M |
|
146
Mueller Water Products
MWA
$4.16B
| $26M | 0.21% |
2,640,200
+637,875
| +32% | +$6.11M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.9M | 0.21% |
297,216
+58,617
| +25% | +$3.87M |
|
148
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $25.8M | 0.21% |
125,000
+75,000
| +150% | +$14.5M |
|
149
Murphy Oil
MUR
$4.78B
| $25.8M | 0.21% |
553,632
+141,847
| +34% | +$6.85M |
|
150
Plains All American Pipeline
PAA
$16.1B
| $25.7M | 0.21% |
527,878
+490,378
| +1,308% | +$24.3M |
|
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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.