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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 | |
|---|---|---|---|---|---|---|
826
Wabash National
WNC
$527M
| $695K | ﹤0.01% |
55,450
+17,290
| +45% | +$241K |
|
827
The Greenbrier Companies
GBX
$1.46B
| $689K | ﹤0.01% |
14,705
+8,915
| +154% | +$532K |
|
828
Silicon Laboratories
SLAB
$7.23B
| $678K | ﹤0.01% |
+12,545
| New | +$671K |
|
|
TRAK
829
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $678K | ﹤0.01% |
10,800
-690
| -6% | -$30.8K |
|
|
ALTA
830
DELISTED
Altabancorp
ALTA
| $661K | ﹤0.01% |
+38,913
| New | +$650K |
|
831
Alcoa
AA
$13.2B
| $659K | ﹤0.01% |
24,582
-102,423
| -81% | -$3.17M |
|
|
ONE
832
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $647K | ﹤0.01% |
216,238
+28,611
| +15% | +$81.6K |
|
|
KEG
833
DELISTED
KEY ENERGY SERVICES INC
KEG
| $593K | ﹤0.01% |
+329,431
| New | +$593K |
|
834
CALL
Etsy
ETSY
$7.85B
| $592K | ﹤0.01% |
+42,100
| New | +$809K |
|
835
Rush Enterprises Class A
RUSHA
$6.22B
| $589K | ﹤0.01% |
+50,591
| New | +$608K |
|
|
TDAY
836
USA Today Co
TDAY
$1.06B
| $588K | ﹤0.01% |
+32,800
| New | +$700K |
|
837
Vince Holding Corp
VNCE
$86.8M
| $587K | ﹤0.01% |
4,903
+3,784
| +338% | +$633K |
|
838
Marcus & Millichap
MMI
$1.19B
| $581K | ﹤0.01% |
+12,600
| New | +$537K |
|
|
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $570K | ﹤0.01% |
+7,055
| New | +$460K |
|
|
WLB
840
DELISTED
Westmoreland Coal Company
WLB
| $568K | ﹤0.01% |
+27,310
| New | +$727K |
|
841
Barrett Business Services
BBSI
$804M
| $567K | ﹤0.01% |
62,480
+39,320
| +170% | +$397K |
|
842
QuidelOrtho
QDEL
$838M
| $562K | ﹤0.01% |
+24,495
| New | +$570K |
|
843
REX American Resources
REX
$1.41B
| $553K | ﹤0.01% |
+52,110
| New | +$549K |
|
|
SHOR
844
DELISTED
ShoreTel, Inc.
SHOR
| $553K | ﹤0.01% |
81,500
+46,640
| +134% | +$324K |
|
845
Paycom
PAYC
$9.69B
| $549K | ﹤0.01% |
+16,070
| New | +$556K |
|
|
SRCI
846
DELISTED
SRC Energy Inc
SRCI
| $538K | ﹤0.01% |
47,075
-1,150,283
| -96% | -$13.8M |
|
|
CALD
847
DELISTED
Callidus Software, Inc.
CALD
| $531K | ﹤0.01% |
34,095
+4,275
| +14% | +$61K |
|
|
ARRY
848
DELISTED
Array Biopharma Inc
ARRY
| $528K | ﹤0.01% |
+73,190
| New | +$540K |
|
|
IM
849
DELISTED
Ingram Micro
IM
| $517K | ﹤0.01% |
20,640
-1,320
| -6% | -$34.5K |
|
850
Build-A-Bear
BBW
$462M
| $516K | ﹤0.01% |
32,270
+19,090
| +145% | +$338K |
|
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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.