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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.77M | 0.02% |
+33,000
| New | +$2.57M |
|
|
NRF
702
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.77M | 0.02% |
86,950
-619,980
| -88% | -$22.3M |
|
703
Textron
TXT
$15.4B
| $2.69M | 0.02% |
60,240
+20,650
| +52% | +$938K |
|
|
APOL
704
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.66M | 0.02% |
206,782
+92,738
| +81% | +$1.57M |
|
|
ACRE
705
Ares Commercial Real Estate
ACRE
$270M
| $2.63M | 0.02% |
231,254
+74,338
| +47% | +$855K |
|
|
BGC
706
CALL
DELISTED
General Cable Corporation
BGC
| $2.62M | 0.02% |
+133,000
| New | +$2.47M |
|
|
BNY
707
Bank of New York Mellon
BNY
$107B
| $2.61M | 0.02% |
+62,090
| New | +$2.65M |
|
|
JNPR
708
CALL
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.02% |
100,000
-150,000
| -60% | -$3.94M |
|
709
PUT
Equinix
EQIX
$103B
| $2.54M | 0.02% |
+10,000
| New | +$2.55M |
|
|
ISIL
710
CALL
DELISTED
Intersil Corp
ISIL
| $2.5M | 0.02% |
+200,000
| New | +$2.73M |
|
711
PUT
ACI Worldwide
ACIW
$5.42B
| $2.46M | 0.02% |
+100,000
| New | +$2.35M |
|
712
CALL
Akamai
AKAM
$15.9B
| $2.44M | 0.02% |
35,000
+30,000
| +600% | +$2.23M |
|
713
Selective Insurance
SIGI
$5.73B
| $2.44M | 0.02% |
87,104
+2,401
| +3% | +$66.7K |
|
714
Travelers Companies
TRV
$80.2B
| $2.43M | 0.01% |
+25,150
| New | +$2.58M |
|
715
Stanley Black & Decker
SWK
$15.7B
| $2.42M | 0.01% |
+23,000
| New | +$2.34M |
|
|
SHPG
716
DELISTED
Shire pic
SHPG
| $2.42M | 0.01% |
+10,000
| New | +$2.48M |
|
717
PUT
ON Semiconductor
ON
$31.6B
| $2.34M | 0.01% |
+200,000
| New | +$2.45M |
|
718
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.33M | 0.01% |
+12,500
| New | +$2.55M |
|
|
LXK
719
CALL
DELISTED
Lexmark Intl Inc
LXK
| $2.32M | 0.01% |
+52,500
| New | +$2.33M |
|
720
GoDaddy
GDDY
$11.5B
| $2.32M | 0.01% |
+82,207
| New | +$2.23M |
|
721
Strategy Inc
MSTR
$38.4B
| $2.31M | 0.01% |
+135,890
| New | +$2.39M |
|
722
CALL
Expeditors International
EXPD
$23.2B
| $2.31M | 0.01% |
+50,000
| New | +$2.35M |
|
|
AKRX
723
PUT
DELISTED
Akorn Inc
AKRX
| $2.18M | 0.01% |
+50,000
| New | +$2.31M |
|
724
CALL
NetEase
NTES
$84.7B
| $2.17M | 0.01% |
+75,000
| New | +$2M |
|
725
Edwards Lifesciences
EW
$51.7B
| $2.14M | 0.01% |
+90,000
| New | +$2.03M |
|
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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.