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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 | |
|---|---|---|---|---|---|---|
|
RDUS
876
DELISTED
Radius Health, Inc.
RDUS
| $443K | ﹤0.01% |
+6,540
| New | +$305K |
|
|
FEIC
877
DELISTED
FEI COMPANY
FEIC
| $440K | ﹤0.01% |
5,300
-185,155
| -97% | -$14.8M |
|
|
CAM
878
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $440K | ﹤0.01% |
+8,410
| New | +$436K |
|
|
TBHC
879
DELISTED
The Brand House Collective
TBHC
| $435K | ﹤0.01% |
+15,625
| New | +$392K |
|
880
Zillow
ZG
$7.63B
| $434K | ﹤0.01% |
15,000
-643,908
| -98% | -$20.1M |
|
881
Toro Company
TTC
$9.49B
| $433K | ﹤0.01% |
+12,780
| New | +$438K |
|
882
Patrick Industries
PATK
$2.85B
| $430K | ﹤0.01% |
25,434
+13,486
| +113% | +$236K |
|
883
SunCoke Energy
SXC
$797M
| $429K | ﹤0.01% |
+33,025
| New | +$520K |
|
884
Boeing
BA
$185B
| $426K | ﹤0.01% |
3,070
+570
| +23% | +$83.1K |
|
885
Valley National Bancorp
VLY
$8.04B
| $426K | ﹤0.01% |
+41,286
| New | +$402K |
|
|
SGNT
886
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $420K | ﹤0.01% |
17,290
-21,310
| -55% | -$511K |
|
|
CUDA
887
DELISTED
Barracuda Networks, Inc.
CUDA
| $418K | ﹤0.01% |
+10,560
| New | +$433K |
|
|
LDRH
888
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $417K | ﹤0.01% |
+9,650
| New | +$384K |
|
889
GSK
GSK
$106B
| $415K | ﹤0.01% |
+7,977
| New | +$449K |
|
890
Texas Roadhouse
TXRH
$13.7B
| $410K | ﹤0.01% |
10,956
-215,748
| -95% | -$7.7M |
|
|
TWOU
891
DELISTED
2U Inc
TWOU
| $409K | ﹤0.01% |
+423
| New | +$351K |
|
|
ANAC
892
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $409K | ﹤0.01% |
+5,280
| New | +$346K |
|
893
Genworth Financial
GNW
$3.71B
| $408K | ﹤0.01% |
53,860
-35,635
| -40% | -$284K |
|
|
NPKI
894
NPK International
NPKI
$1.14B
| $407K | ﹤0.01% |
+50,000
| New | +$463K |
|
|
TIVO
895
DELISTED
TIVO INC
TIVO
| $406K | ﹤0.01% |
40,060
+10,000
| +33% | +$108K |
|
|
BV
896
DELISTED
Bazaarvoice, Inc.
BV
| $405K | ﹤0.01% |
68,685
+43,325
| +171% | +$252K |
|
897
Hilltop Holdings
HTH
$2.24B
| $402K | ﹤0.01% |
+16,700
| New | +$360K |
|
898
Clarus
CLAR
$143M
| $397K | ﹤0.01% |
43,143
-12,825
| -23% | -$121K |
|
899
ScottsMiracle-Gro
SMG
$3.66B
| $395K | ﹤0.01% |
+6,665
| New | +$423K |
|
900
StoneX
SNEX
$7.94B
| $393K | ﹤0.01% |
+59,889
| New | +$401K |
|
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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.