We are live on
!
Find out more
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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $65.6M | 0.4% |
1,355,300
+408,437
| +43% | +$21.2M |
|
|
BWP
52
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $65.3M | 0.4% |
4,500,000
-1,250,000
| -22% | -$20.3M |
|
|
SCHW
53
Charles Schwab
SCHW
$186B
| $64.6M | 0.4% |
1,978,228
+1,739,741
| +729% | +$55M |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $63.3M | 0.39% |
1,900,292
+144,300
| +8% | +$4.72M |
|
|
MRC
55
DELISTED
MRC Global
MRC
| $63.1M | 0.39% |
4,087,061
-195,061
| -5% | -$2.94M |
|
|
QUNR
56
DELISTED
Qunar Cayman Islands Limited
QUNR
| $62.8M | 0.39% |
1,466,424
+1,357,888
| +1,251% | +$63.6M |
|
57
Westlake Corp
WLK
$9.84B
| $62.7M | 0.39% |
914,730
+179,516
| +24% | +$13.1M |
|
58
Lam Research
LRCX
$401B
| $62.3M | 0.38% |
+7,653,970
| New | +$60.1M |
|
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $61.8M | 0.38% |
+300,000
| New | +$63.1M |
|
60
Marvell Technology
MRVL
$198B
| $61.7M | 0.38% |
4,683,130
-2,925,566
| -38% | -$42M |
|
61
Energizer
ENR
$1.51B
| $61.5M | 0.38% |
+467,157
| New | +$15.8M |
|
|
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $59.8M | 0.37% |
2,339,356
+1,477,434
| +171% | +$36M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $59.6M | 0.37% |
+694,818
| New | +$60.6M |
|
64
Ashland
ASH
$3.31B
| $59.4M | 0.36% |
996,397
+92,070
| +10% | +$5.74M |
|
65
The Mosaic Company
MOS
$7.26B
| $59.1M | 0.36% |
+1,262,330
| New | +$57.3M |
|
66
MasTec
MTZ
$22.5B
| $59M | 0.36% |
2,971,302
+2,957,022
| +20,707% | +$55.3M |
|
67
Trip.com Group
TCOM
$29.2B
| $58.8M | 0.36% |
1,620,512
+533,172
| +49% | +$18.6M |
|
68
PPG Industries
PPG
$26.3B
| $57.9M | 0.36% |
505,049
+183,925
| +57% | +$21M |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.4M | 0.35% |
1,509,102
+82,358
| +6% | +$3.36M |
|
|
CMBT
70
CMB.TECH NV
CMBT
$4.74B
| $56.9M | 0.35% |
3,841,263
+516,600
| +16% | +$7.2M |
|
71
Exelon
EXC
$46.8B
| $56.9M | 0.35% |
2,537,253
+1,510,702
| +147% | +$36.2M |
|
|
FL
72
DELISTED
Foot Locker
FL
| $56.7M | 0.35% |
846,557
+95,107
| +13% | +$5.93M |
|
|
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
| $56.7M | 0.35% |
3,904,615
-312,709
| -7% | -$5.07M |
|
74
Cardinal Health
CAH
$55.6B
| $56.7M | 0.35% |
677,387
-168,020
| -20% | -$14.8M |
|
75
Danaher
DHR
$138B
| $55.6M | 0.34% |
967,104
-94,592
| -9% | -$5.42M |
|
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.