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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 | |
|---|---|---|---|---|---|---|
476
CALL
Ubiquiti
UI
$34.3B
| $7.66M | 0.05% |
240,000
+90,000
| +60% | +$2.77M |
|
|
CY
477
CALL
DELISTED
Cypress Semiconductor
CY
| $7.64M | 0.05% |
+650,000
| New | +$8.56M |
|
|
RHT
478
CALL
DELISTED
Red Hat Inc
RHT
| $7.59M | 0.05% |
+100,000
| New | +$7.69M |
|
479
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.57M | 0.05% |
90,000
+60,000
| +200% | +$4.67M |
|
480
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7.52M | 0.05% |
+200,000
| New | +$7.94M |
|
481
PACCAR
PCAR
$70.1B
| $7.5M | 0.05% |
+176,250
| New | +$7.61M |
|
|
VISN
482
Vistance Networks Inc
VISN
$2.52B
| $7.47M | 0.05% |
+245,002
| New | +$7.45M |
|
483
Alaska Air
ALK
$5.58B
| $7.47M | 0.05% |
+115,940
| New | +$7.47M |
|
484
Medtronic
MDT
$112B
| $7.47M | 0.05% |
+100,760
| New | +$7.7M |
|
485
Canadian Pacific Kansas City
CP
$80.5B
| $7.37M | 0.05% |
+230,000
| New | +$8.21M |
|
|
EQM
486
DELISTED
EQM Midstream Partners, LP
EQM
| $7.34M | 0.05% |
90,000
-145,000
| -62% | -$12.1M |
|
487
PUT
Trip.com Group
TCOM
$29.1B
| $7.26M | 0.04% |
+200,000
| New | +$6.98M |
|
488
NGL Energy Partners
NGL
$2.11B
| $7.26M | 0.04% |
+239,278
| New | +$7.05M |
|
489
Innoviva
INVA
$1.48B
| $7.23M | 0.04% |
+399,913
| New | +$6.87M |
|
|
AXLL
490
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.21M | 0.04% |
+200,000
| New | +$7.98M |
|
|
HPP
491
Hudson Pacific Properties
HPP
$779M
| $7.2M | 0.04% |
+36,265
| New | +$7.79M |
|
492
Deluxe
DLX
$1.15B
| $7.18M | 0.04% |
115,836
+106,760
| +1,176% | +$7.01M |
|
|
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
| $7.12M | 0.04% |
237,858
-1,429,804
| -86% | -$42M |
|
494
JD.com
JD
$44.5B
| $7.11M | 0.04% |
208,550
-1,127,092
| -84% | -$38.3M |
|
495
Portland General Electric
POR
$5.77B
| $7.11M | 0.04% |
+214,250
| New | +$7.51M |
|
496
CALL
Designer Brands
DBI
$333M
| $7.1M | 0.04% |
+212,700
| New | +$7.6M |
|
|
TWO
497
Two Harbors Investment
TWO
$1.27B
| $7.07M | 0.04% |
90,713
+73,210
| +418% | +$6.16M |
|
498
CALL
SAP
SAP
$238B
| $7.02M | 0.04% |
+100,000
| New | +$7.42M |
|
499
Tanger
SKT
$4.52B
| $6.99M | 0.04% |
220,537
+45,237
| +26% | +$1.53M |
|
|
CELG
500
DELISTED
Celgene Corp
CELG
| $6.93M | 0.04% |
+59,850
| New | +$6.84M |
|
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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.