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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 | |
|---|---|---|---|---|---|---|
|
CERN
501
CALL
DELISTED
Cerner Corp
CERN
| $6.91M | 0.04% |
100,000
+75,000
| +300% | +$5.25M |
|
|
BBBY
502
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 0.04% |
100,000
+37,500
| +60% | +$2.68M |
|
|
GRUB
503
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.81M | 0.04% |
+100,000
| New | +$8.1M |
|
|
CJES
504
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.81M | 0.04% |
+515,936
| New | +$7.64M |
|
|
GXP
505
DELISTED
Great Plains Energy Incorporated
GXP
| $6.78M | 0.04% |
+280,600
| New | +$7.26M |
|
506
CALL
Skyworks Solutions
SWKS
$10.6B
| $6.77M | 0.04% |
65,000
+45,000
| +225% | +$4.56M |
|
|
MLNX
507
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.75M | 0.04% |
138,999
-160,729
| -54% | -$7.8M |
|
|
SUNE
508
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $6.73M | 0.04% |
+225,000
| New | +$6.41M |
|
|
CSG
509
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.7M | 0.04% |
+843,006
| New | +$6.56M |
|
510
Rexford Industrial Realty
REXR
$8.19B
| $6.67M | 0.04% |
+457,800
| New | +$6.9M |
|
511
CALL
CarMax
KMX
$8.26B
| $6.62M | 0.04% |
100,000
| – | – |
|
512
CALL
Marvell Technology
MRVL
$196B
| $6.59M | 0.04% |
500,000
-3,650,000
| -88% | -$52.3M |
|
513
NN Inc
NNBR
$311M
| $6.53M | 0.04% |
+255,902
| New | +$6.73M |
|
514
Methanex
MEOH
$4.12B
| $6.48M | 0.04% |
+116,466
| New | +$6.57M |
|
|
IRC
515
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.46M | 0.04% |
+686,010
| New | +$7.01M |
|
516
Community Health Systems
CYH
$423M
| $6.46M | 0.04% |
124,146
-131,971
| -52% | -$5.92M |
|
|
KW
517
DELISTED
Kennedy-Wilson Holdings
KW
| $6.45M | 0.04% |
262,435
-42,565
| -14% | -$1.09M |
|
|
CNR
518
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.45M | 0.04% |
427,799
| – | – |
|
519
Advanced Micro Devices
AMD
$789B
| $6.44M | 0.04% |
2,683,427
+1,675,981
| +166% | +$4.06M |
|
520
CALL
ON Semiconductor
ON
$31.6B
| $6.43M | 0.04% |
550,000
+206,200
| +60% | +$2.53M |
|
|
QUNR
521
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.43M | 0.04% |
150,000
-25,000
| -14% | -$1.17M |
|
522
PUT
Waters Corp
WAT
$39.9B
| $6.42M | 0.04% |
+50,000
| New | +$6.49M |
|
|
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.41M | 0.04% |
468,597
-341,089
| -42% | -$4.61M |
|
524
Acadia Realty Trust
AKR
$2.84B
| $6.41M | 0.04% |
+220,088
| New | +$6.94M |
|
525
KKR & Co
KKR
$92.3B
| $6.4M | 0.04% |
+280,000
| New | +$6.43M |
|
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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.