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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 | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.8M | 0.16% |
355,000
+210,407
| +146% | +$12.5M |
|
202
D.R. Horton
DHI
$42.3B
| $19.7M | 0.16% |
+692,460
| New | +$18M |
|
|
203
CALL
Gilead Sciences
GILD
$165B
| $19.6M | 0.16% |
200,000
+100,000
| +100% | +$10.2M |
|
|
N
204
DELISTED
Netsuite Inc
N
| $19.5M | 0.16% |
209,755
+73,149
| +54% | +$7.25M |
|
205
Popular Inc
BPOP
$11.1B
| $19.4M | 0.16% |
564,733
+500,807
| +783% | +$16.6M |
|
206
Bloomin' Brands
BLMN
$938M
| $19.4M | 0.16% |
797,753
-898,836
| -53% | -$22.4M |
|
207
Best Buy
BBY
$17.3B
| $19.4M | 0.16% |
+512,079
| New | +$19.6M |
|
208
O'Reilly Automotive
ORLY
$76.3B
| $19.1M | 0.15% |
1,326,105
+898,380
| +210% | +$12.1M |
|
|
MFRM
209
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $19.1M | 0.15% |
+274,154
| New | +$16.9M |
|
210
Domino's
DPZ
$11.6B
| $18.8M | 0.15% |
187,045
+62,385
| +50% | +$6.27M |
|
|
CA
211
CALL
DELISTED
CA, Inc.
CA
| $18.8M | 0.15% |
575,000
+173,800
| +43% | +$5.51M |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $18.6M | 0.15% |
143,720
+20,552
| +17% | +$2.55M |
|
|
LCI
213
PUT
DELISTED
Lannett Company, Inc.
LCI
| $18.6M | 0.15% |
+68,750
| New | +$15.6M |
|
214
Plains GP Holdings
PAGP
$4.9B
| $18.3M | 0.15% |
242,490
-7,288
| -3% | -$529K |
|
|
EQM
215
DELISTED
EQM Midstream Partners, LP
EQM
| $18.3M | 0.15% |
235,000
+172,500
| +276% | +$14.2M |
|
216
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.1M | 0.15% |
+200,000
| New | +$18.1M |
|
|
SE
217
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $18.1M | 0.15% |
+500,000
| New | +$17.5M |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $17.9M | 0.14% |
+403,600
| New | +$18.3M |
|
219
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $17.8M | 0.14% |
641,757
-401,098
| -38% | -$10.7M |
|
220
DigitalBridge
DBRG
$2.95B
| $17.7M | 0.14% |
189,540
+103,797
| +121% | +$9.41M |
|
221
Service Corp International
SCI
$11.6B
| $17.7M | 0.14% |
679,029
-421,237
| -38% | -$10.2M |
|
222
Cathay General Bancorp
CATY
$4.24B
| $17.6M | 0.14% |
620,344
+374,344
| +152% | +$9.65M |
|
|
AGU
223
DELISTED
Agrium
AGU
| $17.6M | 0.14% |
+169,251
| New | +$18.1M |
|
|
AEGR
224
DELISTED
Aegerion Pharmaceuticals
AEGR
| $17.3M | 0.14% |
+659,869
| New | +$16.8M |
|
225
Bristol-Myers Squibb
BMY
$132B
| $17.2M | 0.14% |
+267,300
| New | +$16.7M |
|
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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.