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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26B
| $22M | 0.18% |
353,142
+114,749
| +48% | +$6.77M |
|
177
Zillow
ZG
$7.63B
| $22M | 0.18% |
658,908
+469,683
| +248% | +$16.6M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $22M | 0.18% |
+126,681
| New | +$22.9M |
|
|
MBLY
179
DELISTED
Mobileye N.V.
MBLY
| $21.9M | 0.18% |
+521,402
| New | +$20.3M |
|
|
ACH
180
Accendra Health
ACH
$214M
| $21.8M | 0.18% |
645,011
+10,387
| +2% | +$362K |
|
181
CALL
Sempra
SRE
$54.8B
| $21.8M | 0.18% |
+400,000
| New | +$22M |
|
182
Melco Resorts & Entertainment
MLCO
$2.14B
| $21.6M | 0.17% |
1,004,393
+526,291
| +110% | +$12.6M |
|
183
Arch Capital
ACGL
$33.6B
| $21.5M | 0.17% |
1,049,067
+231,651
| +28% | +$4.64M |
|
|
MW
184
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.9M | 0.17% |
401,000
+131,284
| +49% | +$6.37M |
|
185
Cisco
CSCO
$479B
| $20.8M | 0.17% |
757,000
-1,283,599
| -63% | -$36.1M |
|
|
BAS
186
DELISTED
Basis Energy Services, Inc.
BAS
| $20.7M | 0.17% |
+5,233
| New | +$19.6M |
|
187
Pilgrim's Pride
PPC
$6.54B
| $20.6M | 0.17% |
912,440
+675,627
| +285% | +$19.2M |
|
188
CMS Energy
CMS
$22.3B
| $20.6M | 0.17% |
+588,662
| New | +$20.9M |
|
189
PUT
Target
TGT
$68B
| $20.5M | 0.17% |
+250,000
| New | +$19.3M |
|
190
Yum! Brands
YUM
$41.1B
| $20.5M | 0.17% |
+361,660
| New | +$19.7M |
|
191
CALL
Micron Technology
MU
$991B
| $20.3M | 0.16% |
750,000
+600,000
| +400% | +$17.9M |
|
192
Western Digital
WDC
$150B
| $20.3M | 0.16% |
295,509
+188,298
| +176% | +$14.7M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.16% |
+294,889
| New | +$20.4M |
|
194
United Rentals
URI
$72.4B
| $20.1M | 0.16% |
220,146
-53,353
| -20% | -$4.8M |
|
|
AKS
195
DELISTED
AK Steel Holding Corp
AKS
| $20M | 0.16% |
+4,480,097
| New | +$19.5M |
|
|
HTS
196
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20M | 0.16% |
1,102,259
+49,842
| +5% | +$908K |
|
|
CST
197
DELISTED
CST Brands, Inc.
CST
| $20M | 0.16% |
455,323
+148,411
| +48% | +$6.44M |
|
|
SC
198
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.9M | 0.16% |
861,922
+304,847
| +55% | +$6.43M |
|
199
Jack in the Box
JACK
$335M
| $19.9M | 0.16% |
207,829
-67,758
| -25% | -$6.14M |
|
200
SM Energy
SM
$6.87B
| $19.9M | 0.16% |
385,696
-108,433
| -22% | -$4.71M |
|
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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.