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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 | |
|---|---|---|---|---|---|---|
601
CALL
Ralph Lauren
RL
$23.6B
| $4.63M | 0.03% |
+35,000
| New | +$4.73M |
|
602
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.62M | 0.03% |
+150,000
| New | +$4.9M |
|
603
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $4.61M | 0.03% |
+100,000
| New | +$4.95M |
|
|
INFN
604
DELISTED
Infinera Corporation Common Stock
INFN
| $4.6M | 0.03% |
+219,168
| New | +$4.46M |
|
605
Vornado Realty Trust
VNO
$7.38B
| $4.55M | 0.03% |
+59,343
| New | +$4.92M |
|
606
O'Reilly Automotive
ORLY
$76.3B
| $4.54M | 0.03% |
301,500
-1,024,605
| -77% | -$15.2M |
|
|
RAS
607
DELISTED
RAIT Financial Trust
RAS
| $4.53M | 0.03% |
+741,621
| New | +$4.85M |
|
608
CALL
Sensata Technologies
ST
$6.79B
| $4.48M | 0.03% |
85,000
+35,000
| +70% | +$1.96M |
|
609
Cohen & Steers
CNS
$4.3B
| $4.48M | 0.03% |
+131,452
| New | +$4.96M |
|
610
First Industrial Realty Trust
FR
$8.44B
| $4.47M | 0.03% |
+238,423
| New | +$4.77M |
|
|
BITA
611
DELISTED
Bitauto Holdings Limited
BITA
| $4.44M | 0.03% |
+87,000
| New | +$5.11M |
|
|
GIMO
612
DELISTED
Gigamon Inc.
GIMO
| $4.42M | 0.03% |
+134,110
| New | +$3.96M |
|
|
FCH
613
DELISTED
Felcor Lodging Trust
FCH
| $4.41M | 0.03% |
+446,697
| New | +$4.89M |
|
614
CALL
Avis
CAR
$5.02B
| $4.41M | 0.03% |
+100,000
| New | +$5.28M |
|
615
CALL
VeriSign
VRSN
$26.6B
| $4.4M | 0.03% |
+71,300
| New | +$4.59M |
|
616
American Eagle Outfitters
AEO
$3.01B
| $4.37M | 0.03% |
254,000
+239,240
| +1,621% | +$4.02M |
|
|
TMX
617
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.34M | 0.03% |
+179,160
| New | +$4.16M |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $4.34M | 0.03% |
+68,820
| New | +$4.16M |
|
619
CALL
Silicon Laboratories
SLAB
$7.23B
| $4.32M | 0.03% |
+80,000
| New | +$4.28M |
|
620
CALL
Masco
MAS
$15.3B
| $4.3M | 0.03% |
208,937
-18,663
| -8% | -$442K |
|
621
PUT
Bath & Body Works
BBWI
$4.1B
| $4.29M | 0.03% |
+61,850
| New | +$4.44M |
|
622
Bunge Global
BG
$20.8B
| $4.26M | 0.03% |
48,541
-587,164
| -92% | -$52.2M |
|
623
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.26M | 0.03% |
+130,000
| New | +$4.49M |
|
624
PUT
Truist Financial
TFC
$64B
| $4.24M | 0.03% |
105,100
+5,100
| +5% | +$202K |
|
|
JCP
625
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.24M | 0.03% |
+500,000
| New | +$4.31M |
|
Similar funds
CBU
BC
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.