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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 | |
|---|---|---|---|---|---|---|
901
Marathon Petroleum
MPC
$83.7B
| $389K | ﹤0.01% |
+7,430
| New | +$378K |
|
|
HILL
902
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $389K | ﹤0.01% |
+63,620
| New | +$424K |
|
|
FTR
903
DELISTED
Frontier Communications Corp.
FTR
| $388K | ﹤0.01% |
+5,225
| New | +$466K |
|
904
Amkor Technology
AMKR
$13.7B
| $387K | ﹤0.01% |
64,660
+8,260
| +15% | +$59.5K |
|
905
Allstate
ALL
$67.5B
| $386K | ﹤0.01% |
+5,950
| New | +$408K |
|
906
Minerals Technologies
MTX
$2.34B
| $386K | ﹤0.01% |
+5,665
| New | +$393K |
|
|
BGG
907
DELISTED
Briggs & Stratton Corp.
BGG
| $384K | ﹤0.01% |
+19,960
| New | +$391K |
|
908
Kaiser Aluminum
KALU
$3.02B
| $382K | ﹤0.01% |
4,600
+700
| +18% | +$56.9K |
|
909
NOV
NOV
$7B
| $379K | ﹤0.01% |
+7,850
| New | +$404K |
|
|
TGI
910
DELISTED
Triumph Group
TGI
| $379K | ﹤0.01% |
5,750
+470
| +9% | +$30.5K |
|
911
Banc of California
BANC
$2.97B
| $377K | ﹤0.01% |
+27,395
| New | +$359K |
|
912
Carriage Services
CSV
$569M
| $377K | ﹤0.01% |
+15,790
| New | +$384K |
|
913
Packaging Corp of America
PKG
$22.8B
| $377K | ﹤0.01% |
+6,025
| New | +$424K |
|
914
Phibro Animal Health
PAHC
$1.39B
| $373K | ﹤0.01% |
+9,585
| New | +$331K |
|
|
NXTM
915
DELISTED
NxStage Medical Inc.
NXTM
| $373K | ﹤0.01% |
26,080
+15,220
| +140% | +$258K |
|
|
LMNX
916
DELISTED
Luminex Corp
LMNX
| $368K | ﹤0.01% |
21,300
+10,620
| +99% | +$178K |
|
|
TAST
917
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $367K | ﹤0.01% |
+35,260
| New | +$341K |
|
918
Aptiv
APTV
$10.3B
| $366K | ﹤0.01% |
+4,300
| New | +$368K |
|
919
Arthur J. Gallagher & Co
AJG
$63.6B
| $365K | ﹤0.01% |
7,708
-117,824
| -94% | -$5.67M |
|
920
Green Dot
GDOT
$745M
| $363K | ﹤0.01% |
+18,985
| New | +$308K |
|
921
Q2 Holdings
QTWO
$3.92B
| $363K | ﹤0.01% |
+12,850
| New | +$300K |
|
922
Phillips 66
PSX
$81.4B
| $361K | ﹤0.01% |
+4,475
| New | +$356K |
|
|
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
| $361K | ﹤0.01% |
4,805
-148,996
| -97% | -$11.8M |
|
924
Oneok
OKE
$54.5B
| $358K | ﹤0.01% |
+9,080
| New | +$403K |
|
|
SSI
925
DELISTED
Stage Stores Inc
SSI
| $357K | ﹤0.01% |
20,385
+7,245
| +55% | +$137K |
|
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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.