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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 | |
|---|---|---|---|---|---|---|
276
CALL
Amgen
AMGN
$221B
| $15.4M | 0.09% |
+100,000
| New | +$16M |
|
277
Targa Resources
TRGP
$56B
| $15.3M | 0.09% |
171,505
+88,429
| +106% | +$8.63M |
|
278
Bankunited
BKU
$3.38B
| $15.3M | 0.09% |
425,521
+341,506
| +406% | +$11.7M |
|
279
Enterprise Products Partners
EPD
$82.4B
| $15M | 0.09% |
+502,100
| New | +$16.4M |
|
280
D.R. Horton
DHI
$42.1B
| $15M | 0.09% |
547,581
-144,879
| -21% | -$3.89M |
|
|
281
CALL
Enterprise Products Partners
EPD
$82.4B
| $14.9M | 0.09% |
+500,000
| New | +$16.4M |
|
282
Global Payments
GPN
$22.5B
| $14.9M | 0.09% |
288,446
-617,076
| -68% | -$31.6M |
|
|
MACK
283
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $14.9M | 0.09% |
152,649
+24,262
| +19% | +$2.31M |
|
|
IOC
284
DELISTED
Interoil Corporation
IOC
| $14.8M | 0.09% |
+245,346
| New | +$12.5M |
|
|
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.09% |
298,100
+14,995
| +5% | +$781K |
|
286
Ulta Beauty
ULTA
$23.9B
| $14.7M | 0.09% |
95,000
-117,073
| -55% | -$18M |
|
287
Deckers Outdoor
DECK
$13.3B
| $14.6M | 0.09% |
+1,221,156
| New | +$15M |
|
288
Hartford Financial Services
HIG
$39.3B
| $14.6M | 0.09% |
352,317
+42,038
| +14% | +$1.76M |
|
|
IMPV
289
DELISTED
Imperva, Inc.
IMPV
| $14.5M | 0.09% |
+214,631
| New | +$11.8M |
|
290
CALL
Mercado Libre
MELI
$91.7B
| $14.5M | 0.09% |
102,500
+2,500
| +3% | +$354K |
|
291
PUT
Alaunos Therapeutics
TCRT
$4.81M
| $14.4M | 0.09% |
8,000
+4,667
| +140% | +$7.24M |
|
|
QGENF
292
DELISTED
QIAGEN NV
QGENF
| $14.4M | 0.09% |
580,448
+72,911
| +14% | +$1.81M |
|
|
EA
293
DELISTED
Electronic Arts
EA
| $14.3M | 0.09% |
+215,127
| New | +$13.2M |
|
|
CRC
294
DELISTED
California Resources Corporation
CRC
| $14.3M | 0.09% |
+236,479
| New | +$19.1M |
|
295
Wintrust Financial
WTFC
$10.7B
| $14.3M | 0.09% |
267,377
+99,080
| +59% | +$4.99M |
|
296
CALL
Texas Instruments
TXN
$260B
| $14.2M | 0.09% |
+275,000
| New | +$15.2M |
|
|
AHL
297
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.1M | 0.09% |
295,233
+16,094
| +6% | +$763K |
|
|
IDTI
298
CALL
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.09% |
650,000
+450,000
| +225% | +$9.71M |
|
|
CSOD
299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14M | 0.09% |
+402,497
| New | +$12.5M |
|
300
Range Resources
RRC
$9.02B
| $14M | 0.09% |
282,966
+106,591
| +60% | +$6.08M |
|
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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.