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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
851
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $513K | ﹤0.01% |
+8,555
| New | +$513K |
|
|
PLCM
852
DELISTED
POLYCOM INC
PLCM
| $513K | ﹤0.01% |
44,830
+32,130
| +253% | +$420K |
|
|
USCR
853
DELISTED
U S Concrete, Inc.
USCR
| $507K | ﹤0.01% |
13,375
-49,833
| -79% | -$1.86M |
|
|
CAA
854
DELISTED
CalAtlantic Group, Inc.
CAA
| $502K | ﹤0.01% |
11,263
-31,093
| -73% | -$1.32M |
|
|
SIVB
855
DELISTED
SVB Financial Group
SIVB
| $500K | ﹤0.01% |
3,475
-11,133
| -76% | -$1.5M |
|
856
Commercial Metals
CMC
$8.31B
| $499K | ﹤0.01% |
31,020
+19,430
| +168% | +$317K |
|
|
SVU
857
DELISTED
SUPERVALU Inc.
SVU
| $499K | ﹤0.01% |
8,804
+6,558
| +292% | +$437K |
|
858
FormFactor
FORM
$9.17B
| $487K | ﹤0.01% |
52,890
+3,990
| +8% | +$36.2K |
|
|
CGI
859
DELISTED
Celadon Group Inc
CGI
| $487K | ﹤0.01% |
+23,550
| New | +$580K |
|
|
ISLE
860
DELISTED
Isle of Capri Casinos Inc
ISLE
| $487K | ﹤0.01% |
+26,850
| New | +$420K |
|
|
ISIL
861
DELISTED
Intersil Corp
ISIL
| $484K | ﹤0.01% |
+38,655
| New | +$527K |
|
862
ANI Pharmaceuticals
ANIP
$1.78B
| $480K | ﹤0.01% |
+7,730
| New | +$460K |
|
863
SiriusXM
SIRI
$10.1B
| $477K | ﹤0.01% |
12,796
+10,540
| +467% | +$409K |
|
|
XOOM
864
CALL
DELISTED
XOOM CORP COM
XOOM
| $474K | ﹤0.01% |
22,500
+2,500
| +13% | +$46.5K |
|
|
OUTR
865
DELISTED
OUTERWALL INC
OUTR
| $472K | ﹤0.01% |
+6,205
| New | +$453K |
|
|
RGLS
866
DELISTED
Regulus Therapeutics
RGLS
| $470K | ﹤0.01% |
+357
| New | +$576K |
|
|
ENV
867
DELISTED
ENVESTNET, INC.
ENV
| $467K | ﹤0.01% |
+11,555
| New | +$556K |
|
|
HSNI
868
DELISTED
HSN, Inc.
HSNI
| $463K | ﹤0.01% |
+6,600
| New | +$444K |
|
|
CMGE
869
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $459K | ﹤0.01% |
+21,700
| New | +$443K |
|
|
QADA
870
DELISTED
QAD Inc.
QADA
| $459K | ﹤0.01% |
17,350
+1,720
| +11% | +$44K |
|
|
RTN
871
DELISTED
Raytheon Company
RTN
| $453K | ﹤0.01% |
+4,730
| New | +$496K |
|
|
CLD
872
DELISTED
Cloud Peak Energy Inc
CLD
| $449K | ﹤0.01% |
+96,415
| New | +$558K |
|
|
MYCC
873
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $449K | ﹤0.01% |
18,790
+7,750
| +70% | +$171K |
|
874
Malibu Boats
MBUU
$567M
| $446K | ﹤0.01% |
+22,220
| New | +$481K |
|
875
United Natural Foods
UNFI
$2.85B
| $444K | ﹤0.01% |
+6,970
| New | +$472K |
|
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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.