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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 | |
|---|---|---|---|---|---|---|
|
VSLR
451
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.19M | 0.05% |
+672,837
| New | +$9.26M |
|
|
SAFE
452
Safehold
SAFE
$1.15B
| $8.18M | 0.05% |
126,176
+124,085
| +5,934% | +$8.4M |
|
|
PPS
453
DELISTED
Post Properties
PPS
| $8.17M | 0.05% |
150,300
+60,300
| +67% | +$3.39M |
|
454
CALL
Knowles
KN
$3.34B
| $8.14M | 0.05% |
450,000
+100,000
| +29% | +$1.94M |
|
455
CALL
Lam Research
LRCX
$390B
| $8.13M | 0.05% |
+1,000,000
| New | +$7.85M |
|
456
PUT
Factset
FDS
$10.2B
| $8.13M | 0.05% |
+50,000
| New | +$8.12M |
|
457
Beazer Homes USA
BZH
$907M
| $8.12M | 0.05% |
407,065
-293,452
| -42% | -$5.4M |
|
458
Prologis
PLD
$133B
| $8.12M | 0.05% |
+218,800
| New | +$8.9M |
|
459
Yelp
YELP
$1.41B
| $8.1M | 0.05% |
188,188
+118,782
| +171% | +$5.51M |
|
460
Landstar System
LSTR
$6.21B
| $8.09M | 0.05% |
+121,000
| New | +$7.86M |
|
461
General Motors
GM
$76.8B
| $8.08M | 0.05% |
242,394
+233,304
| +2,567% | +$8.32M |
|
462
Visteon
VC
$2.78B
| $7.93M | 0.05% |
+75,587
| New | +$7.96M |
|
|
RPT
463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.91M | 0.05% |
+484,737
| New | +$8.48M |
|
464
PUT
Corning
GLW
$143B
| $7.89M | 0.05% |
400,000
-250,000
| -38% | -$5.35M |
|
|
N
465
DELISTED
Netsuite Inc
N
| $7.88M | 0.05% |
85,841
-123,914
| -59% | -$11.7M |
|
|
BEAV
466
DELISTED
B/E Aerospace Inc
BEAV
| $7.82M | 0.05% |
+142,500
| New | +$8.48M |
|
|
467
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $7.81M | 0.05% |
+300,000
| New | +$8.04M |
|
468
Sonida Senior Living
SNDA
$1.91B
| $7.79M | 0.05% |
21,210
+10,817
| +104% | +$4.18M |
|
469
STAG Industrial
STAG
$7.19B
| $7.79M | 0.05% |
+389,743
| New | +$8.48M |
|
|
ALR
470
DELISTED
Alere Inc
ALR
| $7.79M | 0.05% |
+147,735
| New | +$7.44M |
|
471
Costco
COST
$420B
| $7.77M | 0.05% |
57,500
+20,400
| +55% | +$2.93M |
|
|
XIFR
472
XPLR Infrastructure LP
XIFR
$1.08B
| $7.73M | 0.05% |
195,087
+130,087
| +200% | +$5.64M |
|
|
BEE
473
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.68M | 0.05% |
+634,100
| New | +$7.73M |
|
474
JetBlue
JBLU
$2.29B
| $7.68M | 0.05% |
+369,900
| New | +$7.49M |
|
|
GMCR
475
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.66M | 0.05% |
+100,000
| New | +$9.82M |
|
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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.