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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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$6.24B
| $3.85M | 0.02% |
+120,510
| New | +$3.65M |
|
652
American Airlines Group
AAL
$10.6B
| $3.84M | 0.02% |
+96,183
| New | +$4.39M |
|
653
Steven Madden
SHOO
$3.55B
| $3.83M | 0.02% |
134,238
-297,020
| -69% | -$7.83M |
|
654
CALL
Workday
WDAY
$44.4B
| $3.82M | 0.02% |
+50,000
| New | +$4.25M |
|
655
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.81M | 0.02% |
175,987
+20,327
| +13% | +$447K |
|
656
Charles River Laboratories
CRL
$12.8B
| $3.8M | 0.02% |
+54,086
| New | +$4M |
|
657
CALL
Synopsys
SNPS
$79.7B
| $3.8M | 0.02% |
+75,000
| New | +$3.65M |
|
|
ACOR
658
DELISTED
Acorda Therapeutics
ACOR
| $3.79M | 0.02% |
+946
| New | +$3.65M |
|
659
Xylem
XYL
$28.1B
| $3.71M | 0.02% |
+100,000
| New | +$3.64M |
|
660
Monolithic Power Systems
MPWR
$68.9B
| $3.69M | 0.02% |
72,664
-80,540
| -53% | -$4.26M |
|
|
AMTD
661
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.68M | 0.02% |
+100,000
| New | +$3.72M |
|
662
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.66M | 0.02% |
+170,872
| New | +$3.69M |
|
663
Ross Stores
ROST
$81.9B
| $3.65M | 0.02% |
75,000
-537,236
| -88% | -$27M |
|
664
MGIC Investment
MTG
$6.25B
| $3.62M | 0.02% |
318,294
+81,107
| +34% | +$866K |
|
665
Caterpillar
CAT
$387B
| $3.59M | 0.02% |
42,300
-22,700
| -35% | -$1.95M |
|
666
American Tower
AMT
$80.4B
| $3.57M | 0.02% |
+38,300
| New | +$3.62M |
|
667
Allison Transmission
ALSN
$9.82B
| $3.57M | 0.02% |
+121,900
| New | +$3.79M |
|
|
CAVM
668
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.44M | 0.02% |
+50,000
| New | +$3.5M |
|
669
PUT
Nokia
NOK
$52.3B
| $3.42M | 0.02% |
+500,000
| New | +$3.64M |
|
|
OKS
670
DELISTED
Oneok Partners LP
OKS
| $3.4M | 0.02% |
100,000
-304,968
| -75% | -$12.1M |
|
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.39M | 0.02% |
+110,000
| New | +$3.59M |
|
|
DISH
672
CALL
DELISTED
DISH Network Corp.
DISH
| $3.39M | 0.02% |
+50,000
| New | +$3.49M |
|
|
SBY
673
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.38M | 0.02% |
+207,699
| New | +$3.26M |
|
|
ADT
674
CALL
DELISTED
ADT Corp
ADT
| $3.36M | 0.02% |
100,000
-100,000
| -50% | -$3.81M |
|
|
EA
675
CALL
DELISTED
Electronic Arts
EA
| $3.33M | 0.02% |
+50,000
| New | +$3.07M |
|
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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.