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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 | |
|---|---|---|---|---|---|---|
|
KKD
426
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.84M | 0.05% |
+458,809
| New | +$8.51M |
|
|
XLNX
427
PUT
DELISTED
Xilinx Inc
XLNX
| $8.83M | 0.05% |
+200,000
| New | +$9.01M |
|
428
General Dynamics
GD
$106B
| $8.82M | 0.05% |
+62,265
| New | +$8.65M |
|
|
CST
429
CALL
DELISTED
CST Brands, Inc.
CST
| $8.8M | 0.05% |
225,400
+25,400
| +13% | +$1.06M |
|
430
Voya Financial
VOYA
$9.19B
| $8.79M | 0.05% |
189,096
+49,496
| +35% | +$2.23M |
|
431
CALL
United Rentals
URI
$72.4B
| $8.76M | 0.05% |
100,000
| – | – |
|
432
CALL
GSK
GSK
$106B
| $8.76M | 0.05% |
+168,160
| New | +$9.47M |
|
433
Idexx Laboratories
IDXX
$46.2B
| $8.74M | 0.05% |
+136,254
| New | +$9.43M |
|
434
NextEra Energy
NEE
$177B
| $8.71M | 0.05% |
355,620
-1,075,124
| -75% | -$27.3M |
|
435
PUT
Synaptics
SYNA
$4.15B
| $8.67M | 0.05% |
+100,000
| New | +$9.13M |
|
436
PUT
PPG Industries
PPG
$26.6B
| $8.6M | 0.05% |
+75,000
| New | +$8.57M |
|
|
VMW
437
CALL
DELISTED
VMware, Inc
VMW
| $8.57M | 0.05% |
+100,000
| New | +$8.72M |
|
438
Willis Towers Watson
WTW
$32B
| $8.55M | 0.05% |
68,856
+19,010
| +38% | +$2.42M |
|
439
Akebia Therapeutics
AKBA
$252M
| $8.52M | 0.05% |
828,357
+689,681
| +497% | +$5.88M |
|
440
Equinix
EQIX
$103B
| $8.51M | 0.05% |
33,517
-26,871
| -44% | -$6.85M |
|
|
UCB
441
United Community Banks
UCB
$4.28B
| $8.5M | 0.05% |
+407,204
| New | +$7.83M |
|
442
Essex Property Trust
ESS
$18.5B
| $8.47M | 0.05% |
+39,866
| New | +$8.83M |
|
|
PSXP
443
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.46M | 0.05% |
+117,500
| New | +$8.47M |
|
444
CALL
KLA
KLAC
$259B
| $8.43M | 0.05% |
+1,500,000
| New | +$8.77M |
|
445
CALL
Cimpress
CMPR
$2.31B
| $8.42M | 0.05% |
+100,000
| New | +$8.54M |
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.41M | 0.05% |
+220,000
| New | +$8.42M |
|
|
FITB
447
CALL
Fifth Third Bancorp
FITB
$51.8B
| $8.33M | 0.05% |
+400,000
| New | +$8.1M |
|
448
CALL
Alibaba
BABA
$308B
| $8.23M | 0.05% |
+100,000
| New | +$8.59M |
|
449
Manitowoc
MTW
$675M
| $8.21M | 0.05% |
+462,620
| New | +$8.44M |
|
|
450
PUT
Expedia Group
EXPE
$37.3B
| $8.2M | 0.05% |
+75,000
| New | +$7.76M |
|
Similar funds
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.