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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 | |
|---|---|---|---|---|---|---|
|
AXON
551
Axon Enterprise
AXON
$46.4B
| $5.67M | 0.03% |
+170,138
| New | +$5.32M |
|
552
CALL
Flex
FLEX
$44.8B
| $5.66M | 0.03% |
+663,500
| New | +$6.11M |
|
553
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.59M | 0.03% |
+121,500
| New | +$5.92M |
|
|
USG
554
CALL
DELISTED
Usg
USG
| $5.56M | 0.03% |
+200,000
| New | +$5.49M |
|
555
Public Storage
PSA
$61.3B
| $5.53M | 0.03% |
+30,000
| New | +$5.75M |
|
556
Essent Group
ESNT
$6.33B
| $5.53M | 0.03% |
202,212
-74,295
| -27% | -$1.91M |
|
557
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.5M | 0.03% |
280,000
-724,393
| -72% | -$14.9M |
|
558
Amphenol
APH
$209B
| $5.49M | 0.03% |
+378,604
| New | +$5.44M |
|
|
NGLS
559
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.47M | 0.03% |
141,849
-130,651
| -48% | -$5.65M |
|
|
PSB
560
DELISTED
PS Business Parks, Inc.
PSB
| $5.45M | 0.03% |
+75,509
| New | +$5.76M |
|
561
CALL
Trip.com Group
TCOM
$29.1B
| $5.45M | 0.03% |
+150,000
| New | +$5.24M |
|
|
P
562
CALL
DELISTED
Pandora Media Inc
P
| $5.44M | 0.03% |
350,000
+330,000
| +1,650% | +$5.8M |
|
|
CST
563
DELISTED
CST Brands, Inc.
CST
| $5.42M | 0.03% |
138,638
-316,685
| -70% | -$13.2M |
|
564
Boston Properties
BXP
$11.1B
| $5.41M | 0.03% |
+44,690
| New | +$5.89M |
|
565
PUT
Digital Realty Trust
DLR
$71.7B
| $5.33M | 0.03% |
+80,000
| New | +$5.26M |
|
|
RESI
566
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.33M | 0.03% |
316,182
+161,842
| +105% | +$3.05M |
|
|
EMC
567
CALL
DELISTED
EMC CORPORATION
EMC
| $5.28M | 0.03% |
+200,000
| New | +$5.33M |
|
|
QLIK
568
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.24M | 0.03% |
+150,000
| New | +$5.31M |
|
569
ITT
ITT
$19.1B
| $5.24M | 0.03% |
+125,180
| New | +$5.22M |
|
570
CALL
Johnson Controls International
JCI
$92.2B
| $5.21M | 0.03% |
+100,371
| New | +$5.37M |
|
|
LSI
571
DELISTED
Life Storage, Inc.
LSI
| $5.21M | 0.03% |
+89,837
| New | +$5.38M |
|
572
Flowserve
FLS
$10.2B
| $5.17M | 0.03% |
+98,100
| New | +$5.47M |
|
573
Under Armour
UAA
$2.6B
| $5.16M | 0.03% |
+123,782
| New | +$5.01M |
|
574
Citizens Financial Group
CFG
$30.6B
| $5.15M | 0.03% |
188,694
-144,826
| -43% | -$3.84M |
|
|
X
575
DELISTED
US Steel
X
| $5.15M | 0.03% |
+249,601
| New | +$6.12M |
|
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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.