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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $103M | 0.63% |
8,789,783
+2,201,061
| +33% | +$29M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $97.9M | 0.6% |
3,272,282
+709,533
| +28% | +$20.2M |
|
28
JB Hunt Transport Services
JBHT
$25.1B
| $96M | 0.59% |
1,169,328
+803,724
| +220% | +$69.9M |
|
|
29
Amazon
AMZN
$3.06T
| $90.5M | 0.56% |
4,169,860
-4,391,240
| -51% | -$91.8M |
|
30
CALL
Golar LNG
GLNG
$5B
| $89.2M | 0.55% |
1,905,700
-839,200
| -31% | -$36.4M |
|
31
Zoetis
ZTS
$32.3B
| $87.5M | 0.54% |
1,815,371
+373,747
| +26% | +$17.8M |
|
32
Tesla
TSLA
$1.27T
| $83.4M | 0.51% |
4,660,950
-1,649,175
| -26% | -$26.1M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $82.4M | 0.51% |
+772,890
| New | +$89.7M |
|
34
Qorvo
QRVO
$7.89B
| $81.6M | 0.5% |
1,016,797
+1,014,080
| +37,324% | +$78.6M |
|
35
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $81.1M | 0.5% |
1,500,000
+755,000
| +101% | +$42.4M |
|
|
SUNE
36
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $80.2M | 0.49% |
+2,679,900
| New | +$76.3M |
|
37
Designer Brands
DBI
$331M
| $79.5M | 0.49% |
2,383,081
+1,031,605
| +76% | +$36.8M |
|
38
Teva Pharmaceuticals
TEVA
$40.2B
| $79.3M | 0.49% |
1,340,963
+1,277,301
| +2,006% | +$78.8M |
|
39
PVH
PVH
$4.09B
| $77.9M | 0.48% |
676,056
+515,576
| +321% | +$56M |
|
40
TechnipFMC
FTI
$27.1B
| $77.7M | 0.48% |
+2,516,141
| New | +$77.4M |
|
41
Steel Dynamics
STLD
$37B
| $75.6M | 0.46% |
3,650,810
+1,721,938
| +89% | +$37.1M |
|
42
Intuitive Surgical
ISRG
$135B
| $75.5M | 0.46% |
1,401,876
+328,284
| +31% | +$18.4M |
|
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $75.2M | 0.46% |
+2,000,000
| New | +$79.4M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.6B
| $73.6M | 0.45% |
+537,758
| New | +$66.6M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $72.2M | 0.44% |
+422,832
| New | +$72.2M |
|
46
Mondelez International
MDLZ
$78.8B
| $68.8M | 0.42% |
1,672,637
+1,572,016
| +1,562% | +$61.6M |
|
47
Baxter International
BAX
$14.5B
| $66.5M | 0.41% |
1,751,669
+1,326,838
| +312% | +$49.6M |
|
48
CSX Corp
CSX
$92.3B
| $66.3M | 0.41% |
6,088,452
+2,486,208
| +69% | +$28.8M |
|
49
Illinois Tool Works
ITW
$83B
| $65.9M | 0.4% |
+718,063
| New | +$68.3M |
|
50
CALL
Apple
AAPL
$4.46T
| $65.8M | 0.4% |
2,100,000
-1,180,000
| -36% | -$37.7M |
|
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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.