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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $159M | 1.29% |
8,561,100
+6,209,660
| +264% | +$109M |
|
|
BTU
2
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $134M | 1.09% |
+1,820,357
| New | +$184M |
|
3
PENN Entertainment
PENN
$2.74B
| $118M | 0.96% |
7,557,258
+2,768,547
| +58% | +$43.5M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $118M | 0.95% |
950,000
+715,000
| +304% | +$86.2M |
|
|
5
Expedia Group
EXPE
$31.2B
| $116M | 0.94% |
1,231,518
+1,214,023
| +6,939% | +$108M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.91% |
4,295,195
+2,948,975
| +219% | +$80M |
|
|
7
Marvell Technology
MRVL
$174B
| $112M | 0.9% |
7,608,696
+6,489,027
| +580% | +$103M |
|
8
Citigroup
C
$222B
| $106M | 0.86% |
2,066,603
+1,779,208
| +619% | +$90.6M |
|
9
Churchill Downs
CHDN
$6.03B
| $104M | 0.84% |
5,449,740
-78,210
| -1% | -$1.34M |
|
10
CALL
Apple
AAPL
$4.89T
| $102M | 0.82% |
3,280,000
-4,520,000
| -58% | -$136M |
|
|
11
Gilead Sciences
GILD
$161B
| $101M | 0.82% |
+1,031,526
| New | +$105M |
|
12
Dick's Sporting Goods
DKS
$18.4B
| $96.8M | 0.78% |
1,698,777
+621,484
| +58% | +$34.1M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $93M | 0.75% |
+6,588,722
| New | +$97.6M |
|
|
BWP
14
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $92.6M | 0.75% |
5,750,000
-9,500,000
| -62% | -$153M |
|
15
Regions Financial
RF
$26.3B
| $91.6M | 0.74% |
9,688,614
+8,993,020
| +1,293% | +$85M |
|
16
CALL
Golar LNG
GLNG
$4.95B
| $91.3M | 0.74% |
2,744,900
+1,060,600
| +63% | +$34M |
|
|
17
Apple
AAPL
$4.89T
| $88.1M | 0.71% |
2,832,424
+753,296
| +36% | +$22.7M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $81.4M | 0.66% |
+2,524,520
| New | +$88.8M |
|
19
McDonald's
MCD
$188B
| $80.8M | 0.65% |
+829,287
| New | +$78.7M |
|
20
Tesla
TSLA
$1.24T
| $79.4M | 0.64% |
+6,310,125
| New | +$85.2M |
|
21
Cardinal Health
CAH
$53.4B
| $76.3M | 0.62% |
+845,407
| New | +$72.8M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $75.7M | 0.61% |
920,288
-307,107
| -25% | -$24.1M |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.3M | 0.6% |
360,000
+35,000
| +11% | +$7.22M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $74M | 0.6% |
2,125,003
+1,313,748
| +162% | +$44.9M |
|
|
WPZ
25
CALL
DELISTED
Williams Partners L.P.
WPZ
| $73.8M | 0.6% |
+1,500,000
| New | +$73.2M |
|
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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.