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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
+2.64%
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
$16.3B
AUM Growth
+$3.91B
(+32%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
1,520
New
601
Increased
279
Reduced
223
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$160M |
| 2 |
eBay
EBAY
|
+$156M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 4 |
HES
Hess
HES
|
+$120M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$113M |
| 2 |
Amazon
AMZN
|
+$91.8M |
| 3 |
Expedia Group
EXPE
|
+$83.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
| 5 |
Citigroup
C
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Technology | 10.21% |
| 3 | Healthcare | 8.86% |
| 4 | Energy | 7.96% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
226
DELISTED
ADT Corp
ADT
| $19.4M | 0.12% |
578,000
+421,706
| +270% | +$16.1M |
|
|
HTS
227
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.3M | 0.12% |
1,184,639
+82,380
| +7% | +$1.48M |
|
228
CALL
Zoetis
ZTS
$30.6B
| $19.3M | 0.12% |
400,000
-200,000
| -33% | -$9.55M |
|
229
Coca-Cola
KO
$374B
| $19.2M | 0.12% |
488,754
-435,672
| -47% | -$17.7M |
|
|
SPLK
230
CALL
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.12% |
275,000
+175,000
| +175% | +$11.8M |
|
|
CRR
231
DELISTED
Carbo Ceramics Inc.
CRR
| $19.1M | 0.12% |
+457,650
| New | +$18.4M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $19M | 0.12% |
784,538
+764,538
| +3,823% | +$18.6M |
|
233
Jack in the Box
JACK
$331M
| $18.9M | 0.12% |
213,918
+6,089
| +3% | +$547K |
|
234
FMC
FMC
$1.34B
| $18.8M | 0.12% |
+412,850
| New | +$20.5M |
|
235
CALL
Oneok
OKE
$55.4B
| $18.8M | 0.12% |
+476,400
| New | +$21.1M |
|
236
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
| $18.7M | 0.11% |
100,000
-25,000
| -20% | -$5.11M |
|
237
Bruker
BRKR
$8.08B
| $18.7M | 0.11% |
+914,208
| New | +$18.5M |
|
238
Digital Realty Trust
DLR
$72.2B
| $18.6M | 0.11% |
+278,703
| New | +$18.3M |
|
|
CCXI
239
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.5M | 0.11% |
2,245,275
+377,678
| +20% | +$3M |
|
|
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
| $18.5M | 0.11% |
463,999
-423,536
| -48% | -$16.2M |
|
|
ARMH
241
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.5M | 0.11% |
375,000
+60,000
| +19% | +$3.12M |
|
|
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.3M | 0.11% |
351,119
-3,881
| -1% | -$217K |
|
243
CALL
Starbucks
SBUX
$121B
| $18.2M | 0.11% |
340,000
| – | – |
|
244
Meritage Homes
MTH
$4.8B
| $18M | 0.11% |
766,556
+298,154
| +64% | +$6.74M |
|
245
iShares Mortgage Real Estate ETF
REM
$548M
| $18M | 0.11% |
425,000
+212,500
| +100% | +$9.82M |
|
|
PAY
246
DELISTED
Verifone Systems Inc
PAY
| $17.9M | 0.11% |
528,168
-142,455
| -21% | -$5.17M |
|
247
Chubb
CB
$136B
| $17.9M | 0.11% |
+176,235
| New | +$19M |
|
|
SONC
248
DELISTED
Sonic Corp
SONC
| $17.9M | 0.11% |
+620,167
| New | +$19M |
|
|
FELP
249
DELISTED
Foresight Energy LP
FELP
| $17.8M | 0.11% |
1,404,758
+1,242,024
| +763% | +$17.7M |
|
250
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.8M | 0.11% |
200,000
| – | – |
|
Similar funds
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Balyasny Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Balyasny Asset Management held 1,520 positions worth $16.3B, up 32% from $12.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $3.81B of net new capital in Q2 2015, opening 601 new positions and adding to 279 existing holdings. Its largest new stake was eBay: 6,249,614 shares worth $158M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $91.8M trimmed.
- Balyasny Asset Management's largest Q2 2015 buy was eBay: 6,249,614 shares worth $158M.
- Balyasny Asset Management added most to Time Warner Inc in Q2 2015, an estimated $160M increase.
- Balyasny Asset Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $91.8M.
- Balyasny Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $113M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $16.3B portfolio in Q2 2015.
- Balyasny Asset Management opened 601 new positions and closed 402 in Q2 2015.
- Balyasny Asset Management's portfolio value rose 32% quarter-over-quarter to $16.3B.
Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.