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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 | |
|---|---|---|---|---|---|---|
|
IMPV
776
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.35M | 0.01% |
+20,000
| New | +$1.1M |
|
|
BKS
777
DELISTED
Barnes & Noble
BKS
| $1.34M | 0.01% |
78,719
-441,842
| -85% | -$6.9M |
|
|
ENH
778
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.33M | 0.01% |
20,191
-78,648
| -80% | -$4.89M |
|
779
Exelixis
EXEL
$13.4B
| $1.32M | 0.01% |
352,516
+33,981
| +11% | +$110K |
|
780
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.3M | 0.01% |
+87,111
| New | +$990K |
|
781
Herc Holdings
HRI
$5.61B
| $1.27M | 0.01% |
23,369
+36
| +0.2% | +$2.23K |
|
782
H&R Block
HRB
$5.86B
| $1.26M | 0.01% |
+42,550
| New | +$1.33M |
|
783
Walt Disney
DIS
$181B
| $1.26M | 0.01% |
11,000
-285,184
| -96% | -$31.3M |
|
|
JNPR
784
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
+47,939
| New | +$1.26M |
|
|
XXIA
785
DELISTED
Ixia
XXIA
| $1.24M | 0.01% |
+100,000
| New | +$1.25M |
|
786
Arcturus Therapeutics
ARCT
$211M
| $1.24M | 0.01% |
+26,996
| New | +$1.24M |
|
|
MNDT
787
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.01% |
25,000
-197,186
| -89% | -$8.93M |
|
|
IMMU
788
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.22M | 0.01% |
+300,000
| New | +$1.23M |
|
|
GWB
789
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | 0.01% |
+50,000
| New | +$1.17M |
|
790
PUT
Advanced Micro Devices
AMD
$789B
| $1.2M | 0.01% |
+500,000
| New | +$1.21M |
|
791
Suburban Propane Partners
SPH
$1.18B
| $1.17M | 0.01% |
+29,301
| New | +$1.25M |
|
792
Cognizant
CTSH
$26B
| $1.16M | 0.01% |
19,000
-334,142
| -95% | -$21M |
|
|
SWN
793
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.01% |
50,776
-2,934,224
| -98% | -$75.3M |
|
794
Ambarella
AMBA
$3.81B
| $1.13M | 0.01% |
+11,000
| New | +$961K |
|
795
PUT
Vipshop
VIPS
$7.53B
| $1.11M | 0.01% |
+50,000
| New | +$1.33M |
|
796
Virtu Financial
VIRT
$4.93B
| $1.09M | 0.01% |
+46,564
| New | +$1.05M |
|
797
Cathay General Bancorp
CATY
$4.24B
| $1.06M | 0.01% |
32,598
-587,746
| -95% | -$17.8M |
|
|
RXDX
798
DELISTED
Ignyta, Inc.
RXDX
| $1.06M | 0.01% |
70,000
-281,826
| -80% | -$3.41M |
|
799
CALL
Clarus
CLAR
$143M
| $1.04M | 0.01% |
113,201
+12,757
| +13% | +$120K |
|
|
UBA
800
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.01% |
+54,472
| New | +$1.12M |
|
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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.