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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 | |
|---|---|---|---|---|---|---|
576
PUT
Energy Transfer Partners
ET
$69.3B
| $5.13M | 0.03% |
+319,800
| New | +$10.7M |
|
577
SiriusPoint
SPNT
$2.68B
| $5.12M | 0.03% |
347,309
+47,584
| +16% | +$687K |
|
|
ADVM
578
DELISTED
Adverum Biotechnologies
ADVM
| $5.11M | 0.03% |
+31,464
| New | +$10.6M |
|
579
Prudential Financial
PRU
$41.8B
| $5.1M | 0.03% |
58,267
-148,555
| -72% | -$12.6M |
|
|
ECHO
580
EchoStar
ECHO
$26.2B
| $5.1M | 0.03% |
129,239
+40,707
| +46% | +$1.67M |
|
|
NS
581
DELISTED
NuStar Energy L.P.
NS
| $5.09M | 0.03% |
85,835
-4,165
| -5% | -$263K |
|
|
ISEE
582
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.07M | 0.03% |
+97,319
| New | +$4.84M |
|
583
MGM Resorts International
MGM
$11.2B
| $5M | 0.03% |
+274,180
| New | +$5.57M |
|
584
CALL
Flowserve
FLS
$10.2B
| $5M | 0.03% |
+95,000
| New | +$5.3M |
|
585
Williams Companies
WMB
$86.1B
| $4.96M | 0.03% |
+86,500
| New | +$4.46M |
|
586
Cullen/Frost Bankers
CFR
$10.2B
| $4.94M | 0.03% |
62,855
+31,649
| +101% | +$2.34M |
|
587
CALL
Avnet
AVT
$7.92B
| $4.93M | 0.03% |
120,000
+30,000
| +33% | +$1.32M |
|
588
Novartis
NVS
$297B
| $4.92M | 0.03% |
+55,800
| New | +$5.12M |
|
589
Workday
WDAY
$44.4B
| $4.9M | 0.03% |
64,195
-66,534
| -51% | -$5.66M |
|
|
TEP
590
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.87M | 0.03% |
+101,304
| New | +$5.01M |
|
|
MLNX
591
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.86M | 0.03% |
100,000
+40,000
| +67% | +$1.94M |
|
592
CEVA Inc
CEVA
$1.08B
| $4.86M | 0.03% |
250,000
+125,000
| +100% | +$2.56M |
|
593
PUT
Microchip Technology
MCHP
$46B
| $4.74M | 0.03% |
+200,000
| New | +$4.85M |
|
|
CYBR
594
CALL
DELISTED
CyberArk
CYBR
| $4.71M | 0.03% |
+75,000
| New | +$4.8M |
|
595
Cincinnati Financial
CINF
$27.1B
| $4.71M | 0.03% |
93,836
-86,835
| -48% | -$4.48M |
|
|
HCBK
596
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.7M | 0.03% |
+475,500
| New | +$4.59M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.03% |
+250,903
| New | +$4.98M |
|
|
ANSS
598
CALL
DELISTED
Ansys
ANSS
| $4.65M | 0.03% |
+51,000
| New | +$4.53M |
|
|
CIT
599
CALL
DELISTED
CIT Group Inc.
CIT
| $4.65M | 0.03% |
+100,000
| New | +$4.66M |
|
|
CLDT
600
Chatham Lodging
CLDT
$586M
| $4.64M | 0.03% |
+175,500
| New | +$4.94M |
|
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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.