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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 | |
|---|---|---|---|---|---|---|
|
NRF
151
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.6M | 0.21% |
706,930
-430,945
| -38% | -$16M |
|
152
CALL
Tesla
TSLA
$1.3T
| $25.5M | 0.21% |
+2,025,000
| New | +$27.3M |
|
153
Nu Skin
NUS
$267M
| $25.4M | 0.21% |
+422,512
| New | +$21.5M |
|
154
NXP Semiconductors
NXPI
$60.4B
| $25.3M | 0.2% |
251,996
+20,594
| +9% | +$1.81M |
|
155
Palo Alto Networks
PANW
$297B
| $25M | 0.2% |
1,027,698
+887,508
| +633% | +$19.9M |
|
|
SNV
156
DELISTED
Synovus
SNV
| $25M | 0.2% |
892,122
+260,845
| +41% | +$7.08M |
|
|
ETP
157
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.9M | 0.2% |
+447,400
| New | +$26.5M |
|
158
Carter's
CRI
$1.47B
| $24.9M | 0.2% |
+269,450
| New | +$23.3M |
|
159
Alphabet (Google) Class C
GOOG
$4.32T
| $24.9M | 0.2% |
898,881
-667,889
| -43% | -$17.9M |
|
160
Exelon
EXC
$47B
| $24.6M | 0.2% |
+1,026,551
| New | +$25.4M |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| $24.6M | 0.2% |
2,000,000
-3,667,305
| -65% | -$42.6M |
|
162
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24.4M | 0.2% |
+1,000,000
| New | +$24.8M |
|
|
MXIM
163
CALL
DELISTED
Maxim Integrated Products
MXIM
| $24.4M | 0.2% |
+700,000
| New | +$23.9M |
|
|
OCR
164
DELISTED
OMNICARE INC
OCR
| $24.2M | 0.2% |
314,610
-175,468
| -36% | -$13.3M |
|
165
Nabors Industries
NBR
$1.21B
| $24.1M | 0.19% |
+35,296
| New | +$21.5M |
|
166
Energy Transfer Partners
ET
$69.3B
| $24M | 0.19% |
758,958
+254,658
| +50% | +$7.55M |
|
167
Crown Holdings
CCK
$13.1B
| $23.9M | 0.19% |
441,999
+25,975
| +6% | +$1.29M |
|
168
Philips
PHG
$26.1B
| $23.8M | 0.19% |
1,213,261
+116,407
| +11% | +$2.32M |
|
|
PAY
169
DELISTED
Verifone Systems Inc
PAY
| $23.4M | 0.19% |
670,623
+301,057
| +81% | +$10.4M |
|
170
PUT
Ecolab
ECL
$79.9B
| $22.9M | 0.18% |
+200,000
| New | +$21.9M |
|
171
Lear
LEA
$8.18B
| $22.8M | 0.18% |
+205,694
| New | +$21.6M |
|
172
Lowe's Companies
LOW
$125B
| $22.7M | 0.18% |
+305,467
| New | +$21.9M |
|
173
Dominion Energy
D
$59.3B
| $22.3M | 0.18% |
+315,193
| New | +$23.4M |
|
174
Brookdale Senior Living
BKD
$3.4B
| $22.3M | 0.18% |
590,590
+108,363
| +22% | +$3.97M |
|
175
Nike
NKE
$61.9B
| $22.1M | 0.18% |
440,360
+227,154
| +107% | +$10.9M |
|
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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.