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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 | |
|---|---|---|---|---|---|---|
|
ARIA
326
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.6M | 0.08% |
1,519,292
+806,792
| +113% | +$7.13M |
|
|
NPBC
327
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.5M | 0.08% |
1,110,959
+135,546
| +14% | +$1.47M |
|
|
HDP
328
DELISTED
Hortonworks, Inc.
HDP
| $12.5M | 0.08% |
494,626
-120,442
| -20% | -$2.89M |
|
329
Dorian LPG
LPG
$1.95B
| $12.5M | 0.08% |
747,065
+288,548
| +63% | +$4.07M |
|
330
CALL
C.H. Robinson
CHRW
$17.5B
| $12.3M | 0.08% |
+197,500
| New | +$13M |
|
331
CALL
Travel + Leisure Co
TNL
$4.7B
| $12.3M | 0.08% |
+332,250
| New | +$13M |
|
332
Smith & Nephew
SNN
$12.6B
| $12.3M | 0.08% |
+361,153
| New | +$12.5M |
|
333
Altria Group
MO
$114B
| $12.2M | 0.08% |
+250,300
| New | +$12.7M |
|
|
RSPP
334
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | 0.07% |
+434,165
| New | +$12.4M |
|
335
Rithm Capital
RITM
$5.69B
| $12.1M | 0.07% |
+791,353
| New | +$13.1M |
|
|
CAVM
336
CALL
DELISTED
Cavium, Inc.
CAVM
| $12M | 0.07% |
175,000
+140,000
| +400% | +$9.81M |
|
|
GRMN
337
Garmin
GRMN
$60.2B
| $12M | 0.07% |
+273,527
| New | +$12.6M |
|
|
SHLX
338
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | 0.07% |
262,854
+197,854
| +304% | +$8.47M |
|
|
TCF
339
DELISTED
TCF Financial Corporation
TCF
| $12M | 0.07% |
721,041
+59,516
| +9% | +$957K |
|
|
PE
340
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.07% |
+686,413
| New | +$11.9M |
|
341
MetLife
MET
$62.1B
| $11.9M | 0.07% |
+238,111
| New | +$11.3M |
|
342
Fulton Financial
FULT
$4.64B
| $11.9M | 0.07% |
+908,120
| New | +$11.5M |
|
|
RAD
343
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 0.07% |
70,794
+31,848
| +82% | +$5.35M |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $11.8M | 0.07% |
+460,000
| New | +$12.8M |
|
345
Upbound Group
UPBD
$1.15B
| $11.8M | 0.07% |
+415,705
| New | +$12.5M |
|
346
CALL
Paychex
PAYX
$42.7B
| $11.7M | 0.07% |
250,000
+100,000
| +67% | +$4.89M |
|
|
CA
347
CALL
DELISTED
CA, Inc.
CA
| $11.7M | 0.07% |
400,000
-175,000
| -30% | -$5.44M |
|
|
FIT
348
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | 0.07% |
+305,812
| New | +$10.7M |
|
349
Western Midstream Partners
WES
$19.3B
| $11.7M | 0.07% |
+194,488
| New | +$12.1M |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.07% |
180,360
-114,529
| -39% | -$7.76M |
|
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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.