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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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$190B
| $14M | 0.09% |
360,417
-8,388
| -2% | -$301K |
|
302
Annaly Capital Management
NLY
$17.3B
| $13.9M | 0.09% |
+378,392
| New | +$15.3M |
|
303
COPT Defense Properties
CDP
$4.22B
| $13.8M | 0.08% |
+586,400
| New | +$15.6M |
|
304
Interface
TILE
$2.23B
| $13.8M | 0.08% |
549,734
-1,088,216
| -66% | -$24.1M |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.08% |
+400,688
| New | +$14.7M |
|
306
Tenaris
TS
$26.7B
| $13.5M | 0.08% |
+500,000
| New | +$14.9M |
|
307
Cenovus Energy
CVE
$52.1B
| $13.5M | 0.08% |
843,760
+462,914
| +122% | +$8.06M |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 0.08% |
+333,103
| New | +$15.3M |
|
|
TPH
309
DELISTED
Tri Pointe Homes
TPH
| $13.4M | 0.08% |
+875,000
| New | +$13M |
|
310
Wells Fargo
WFC
$264B
| $13.4M | 0.08% |
+237,552
| New | +$13.2M |
|
311
Aon
AON
$75.9B
| $13.3M | 0.08% |
+133,010
| New | +$13.3M |
|
312
DigitalBridge
DBRG
$2.95B
| $13.3M | 0.08% |
179,235
-10,305
| -5% | -$875K |
|
313
IMAX
IMAX
$2.66B
| $13.1M | 0.08% |
+326,346
| New | +$12.7M |
|
|
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.08% |
+559,929
| New | +$14M |
|
315
Equity Residential
EQR
$25.1B
| $13M | 0.08% |
+185,284
| New | +$13.7M |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $12.9M | 0.08% |
+109,500
| New | +$13.4M |
|
317
CALL
Advanced Micro Devices
AMD
$789B
| $12.8M | 0.08% |
5,350,000
+4,600,000
| +613% | +$11.1M |
|
318
PUT
Ambarella
AMBA
$3.81B
| $12.8M | 0.08% |
125,000
+75,000
| +150% | +$6.56M |
|
|
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.08% |
+435,800
| New | +$13.6M |
|
320
Gray Television
GTN
$549M
| $12.7M | 0.08% |
809,647
+433,766
| +115% | +$6.36M |
|
|
GPT
321
DELISTED
Gramercy Property Trust
GPT
| $12.7M | 0.08% |
+180,950
| New | +$14.5M |
|
322
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $12.7M | 0.08% |
+275,000
| New | +$13.6M |
|
323
ServiceNow
NOW
$129B
| $12.7M | 0.08% |
851,450
+291,725
| +52% | +$4.5M |
|
324
CALL
Automatic Data Processing
ADP
$108B
| $12.6M | 0.08% |
+157,400
| New | +$13.4M |
|
325
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.6M | 0.08% |
61,069
-11,728
| -16% | -$2.47M |
|
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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.