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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 | |
|---|---|---|---|---|---|---|
|
NYRT
401
DELISTED
New York REIT, Inc.
NYRT
| $9.65M | 0.06% |
+97,014
| New | +$9.48M |
|
402
CALL
Analog Devices
ADI
$190B
| $9.63M | 0.06% |
+150,000
| New | +$9.73M |
|
|
WMGI
403
DELISTED
Wright Medical Group Inc
WMGI
| $9.57M | 0.06% |
364,304
-83,993
| -19% | -$2.22M |
|
404
Invesco
IVZ
$13.9B
| $9.56M | 0.06% |
255,087
-1,066,898
| -81% | -$42.7M |
|
|
ARG
405
DELISTED
Airgas Inc
ARG
| $9.56M | 0.06% |
90,349
+87,499
| +3,070% | +$9.14M |
|
406
Adobe
ADBE
$105B
| $9.51M | 0.06% |
+117,422
| New | +$9.16M |
|
|
RCPT
407
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.5M | 0.06% |
+50,000
| New | +$8.26M |
|
408
Nike
NKE
$61.9B
| $9.5M | 0.06% |
175,840
-264,520
| -60% | -$13.6M |
|
409
PUT
GoPro
GPRO
$126M
| $9.49M | 0.06% |
+180,000
| New | +$9.25M |
|
|
CDK
410
DELISTED
CDK Global, Inc.
CDK
| $9.45M | 0.06% |
174,966
-78,742
| -31% | -$4.04M |
|
|
MRSH
411
Marsh
MRSH
$91.5B
| $9.43M | 0.06% |
166,307
+154,337
| +1,289% | +$8.91M |
|
412
PepsiCo
PEP
$190B
| $9.33M | 0.06% |
+100,000
| New | +$9.56M |
|
413
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $9.33M | 0.06% |
+50,000
| New | +$10.2M |
|
414
TE Connectivity
TEL
$62.6B
| $9.33M | 0.06% |
145,083
-26,369
| -15% | -$1.82M |
|
415
Stryker
SYK
$130B
| $9.19M | 0.06% |
+96,200
| New | +$9.12M |
|
|
BDN
416
Brandywine Realty Trust
BDN
$554M
| $9.16M | 0.06% |
+689,853
| New | +$9.99M |
|
417
FNB Corp
FNB
$6.75B
| $9.1M | 0.06% |
635,153
+450,720
| +244% | +$6.11M |
|
|
PKY
418
DELISTED
Parkway, Inc.
PKY
| $9.08M | 0.06% |
+520,825
| New | +$8.93M |
|
419
PUT
HCA Healthcare
HCA
$89.5B
| $9.07M | 0.06% |
+100,000
| New | +$8.01M |
|
420
CALL
Herc Holdings
HRI
$5.61B
| $9.06M | 0.06% |
+166,667
| New | +$10.3M |
|
421
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.06M | 0.06% |
+205,100
| New | +$8.71M |
|
422
PUT
Yum! Brands
YUM
$41.1B
| $9.01M | 0.06% |
+139,100
| New | +$8.81M |
|
|
NLSN
423
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $8.95M | 0.06% |
+200,000
| New | +$9.06M |
|
424
CALL
Vipshop
VIPS
$7.53B
| $8.9M | 0.05% |
+400,000
| New | +$10.6M |
|
|
DHC
425
Diversified Healthcare Trust
DHC
$2.14B
| $8.84M | 0.05% |
+508,434
| New | +$10.1M |
|
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CBU
BC
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.