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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 | |
|---|---|---|---|---|---|---|
|
WBA
626
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.03% |
+50,000
| New | +$4.31M |
|
627
CME Group
CME
$94.8B
| $4.19M | 0.03% |
45,028
| – | – |
|
628
Molson Coors Class B
TAP
$8.09B
| $4.19M | 0.03% |
+60,000
| New | +$4.46M |
|
629
Alkermes
ALKS
$8.25B
| $4.18M | 0.03% |
+65,000
| New | +$3.98M |
|
|
QVCGA
630
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.16M | 0.03% |
+3,090
| New | +$4.3M |
|
|
VIRX
631
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.16M | 0.03% |
6,575
-514
| -7% | -$273K |
|
632
Greenlight Captial
GLRE
$506M
| $4.15M | 0.03% |
142,271
+8,004
| +6% | +$244K |
|
633
CALL
Cisco
CSCO
$479B
| $4.12M | 0.03% |
+150,000
| New | +$4.3M |
|
|
CYBR
634
PUT
DELISTED
CyberArk
CYBR
| $4.08M | 0.03% |
+65,000
| New | +$4.16M |
|
|
PMCS
635
DELISTED
P M C SIERRA INC
PMCS
| $4.04M | 0.02% |
+472,520
| New | +$4.22M |
|
636
Genesis Energy
GEL
$1.84B
| $4.04M | 0.02% |
+92,000
| New | +$4.34M |
|
|
GNC
637
DELISTED
GNC Holdings, Inc.
GNC
| $4.03M | 0.02% |
90,600
-489,223
| -84% | -$22.3M |
|
638
CALL
Tesla
TSLA
$1.3T
| $4.02M | 0.02% |
225,000
-1,800,000
| -89% | -$28.5M |
|
|
PMT
639
PennyMac Mortgage Investment
PMT
$842M
| $4M | 0.02% |
229,443
-16,249
| -7% | -$316K |
|
640
Humana
HUM
$46.2B
| $3.97M | 0.02% |
+20,748
| New | +$3.85M |
|
641
CALL
Zions Bancorporation
ZION
$10.3B
| $3.97M | 0.02% |
+125,000
| New | +$3.68M |
|
642
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.96M | 0.02% |
100,000
-260,000
| -72% | -$10.9M |
|
643
PUT
Western Digital
WDC
$150B
| $3.92M | 0.02% |
+66,150
| New | +$4.74M |
|
|
FCS
644
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.91M | 0.02% |
+225,000
| New | +$4.32M |
|
|
AEGR
645
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.89M | 0.02% |
205,210
-454,659
| -69% | -$9.84M |
|
646
Energy Transfer Partners
ET
$69.3B
| $3.89M | 0.02% |
242,596
-516,362
| -68% | -$17.3M |
|
647
CALL
Pfizer
PFE
$153B
| $3.88M | 0.02% |
122,053
-931,947
| -88% | -$30.4M |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $3.88M | 0.02% |
69,511
+17,757
| +34% | +$944K |
|
649
CALL
T-Mobile US
TMUS
$190B
| $3.88M | 0.02% |
+100,000
| New | +$3.58M |
|
650
T. Rowe Price
TROW
$24.3B
| $3.85M | 0.02% |
+49,500
| New | +$4M |
|
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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.