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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 | |
|---|---|---|---|---|---|---|
801
CRH
CRH
$66.8B
| $988K | 0.01% |
+35,130
| New | +$989K |
|
802
Renasant Corp
RNST
$3.91B
| $978K | 0.01% |
+30,000
| New | +$915K |
|
803
NiSource
NI
$20.4B
| $971K | 0.01% |
+54,209
| New | +$965K |
|
|
N
804
CALL
DELISTED
Netsuite Inc
N
| $954K | 0.01% |
+10,400
| New | +$985K |
|
|
EVA
805
DELISTED
Enviva Inc.
EVA
| $927K | 0.01% |
+51,250
| New | +$1.03M |
|
806
CALL
Petrobras
PBR
$116B
| $905K | 0.01% |
100,000
| – | – |
|
|
DANG
807
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $899K | 0.01% |
+100,000
| New | +$941K |
|
808
CALL
Equinix
EQIX
$103B
| $889K | 0.01% |
+3,500
| New | +$893K |
|
809
Johnson Controls International
JCI
$92.2B
| $883K | 0.01% |
17,033
-1,300,941
| -99% | -$69.6M |
|
|
TERP
810
DELISTED
TerraForm Power, Inc
TERP
| $871K | 0.01% |
22,935
-415,301
| -95% | -$16.4M |
|
|
FMER
811
DELISTED
FIRSTMERIT CORP
FMER
| $853K | 0.01% |
+40,947
| New | +$814K |
|
|
EVRI
812
DELISTED
Everi Holdings
EVRI
| $808K | 0.01% |
104,450
+44,810
| +75% | +$350K |
|
|
SIX
813
DELISTED
Six Flags Entertainment Corp.
SIX
| $804K | ﹤0.01% |
+17,924
| New | +$859K |
|
|
PFPT
814
DELISTED
Proofpoint, Inc.
PFPT
| $804K | ﹤0.01% |
12,630
-123,843
| -91% | -$7.28M |
|
815
Jakks Pacific
JAKK
$293M
| $799K | ﹤0.01% |
8,079
+2,199
| +37% | +$169K |
|
816
TTM Technologies
TTMI
$14.5B
| $783K | ﹤0.01% |
78,350
+17,300
| +28% | +$168K |
|
817
Alibaba
BABA
$308B
| $782K | ﹤0.01% |
9,500
| – | – |
|
818
Quad
QUAD
$525M
| $781K | ﹤0.01% |
42,190
+26,680
| +172% | +$562K |
|
819
Jabil
JBL
$35.8B
| $777K | ﹤0.01% |
36,515
+9,215
| +34% | +$217K |
|
|
TECD
820
DELISTED
Tech Data Corp
TECD
| $767K | ﹤0.01% |
+13,323
| New | +$802K |
|
821
RingCentral
RNG
$5.28B
| $732K | ﹤0.01% |
39,585
+25,125
| +174% | +$437K |
|
822
Molina Healthcare
MOH
$10.3B
| $728K | ﹤0.01% |
10,360
+2,290
| +28% | +$153K |
|
823
Century Aluminum
CENX
$5.07B
| $720K | ﹤0.01% |
69,015
+45,615
| +195% | +$581K |
|
824
Skyworks Solutions
SWKS
$10.6B
| $720K | ﹤0.01% |
+6,920
| New | +$701K |
|
|
MJN
825
DELISTED
Mead Johnson Nutrition Company
MJN
| $713K | ﹤0.01% |
+7,898
| New | +$762K |
|
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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.