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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 | |
|---|---|---|---|---|---|---|
|
ACH
926
Accendra Health
ACH
$214M
| $355K | ﹤0.01% |
10,450
-634,561
| -98% | -$21.4M |
|
927
Paylocity
PCTY
$7.98B
| $354K | ﹤0.01% |
+9,865
| New | +$318K |
|
|
TPC
928
Tutor Perini Cor
TPC
$5.21B
| $354K | ﹤0.01% |
16,385
+2,965
| +22% | +$67.7K |
|
929
PBF Energy
PBF
$7.31B
| $352K | ﹤0.01% |
+12,380
| New | +$348K |
|
|
TXNM
930
TXNM Energy Inc
TXNM
$5.94B
| $350K | ﹤0.01% |
+14,225
| New | +$381K |
|
931
Culp Inc
CULP
$44.1M
| $346K | ﹤0.01% |
+11,170
| New | +$307K |
|
932
Regal Rexnord
RRX
$11.9B
| $345K | ﹤0.01% |
4,750
-347,723
| -99% | -$26.9M |
|
|
WBC
933
DELISTED
WABCO HOLDINGS INC.
WBC
| $342K | ﹤0.01% |
2,767
-228,481
| -99% | -$28.8M |
|
934
Charter Communications
CHTR
$18.2B
| $338K | ﹤0.01% |
+1,975
| New | +$355K |
|
|
TLGT
935
DELISTED
Teligent, Inc
TLGT
| $337K | ﹤0.01% |
+5,354
| New | +$362K |
|
|
VASC
936
DELISTED
Vascular Solutions Inc
VASC
| $336K | ﹤0.01% |
+9,675
| New | +$316K |
|
937
Foster
FSTR
$432M
| $334K | ﹤0.01% |
+9,655
| New | +$394K |
|
938
FIVE9
FIVN
$2.54B
| $331K | ﹤0.01% |
+63,225
| New | +$347K |
|
|
IDTI
939
DELISTED
Integrated Device Technology I
IDTI
| $328K | ﹤0.01% |
15,115
-2,555
| -14% | -$55.1K |
|
940
Archrock
AROC
$5.8B
| $327K | ﹤0.01% |
+10,000
| New | +$338K |
|
941
Citi Trends
CTRN
$605M
| $326K | ﹤0.01% |
13,470
-2,460
| -15% | -$60.9K |
|
|
YHOO
942
DELISTED
Yahoo Inc
YHOO
| $325K | ﹤0.01% |
8,275
-395,325
| -98% | -$17M |
|
|
ODP
943
DELISTED
ODP
ODP
| $323K | ﹤0.01% |
+3,735
| New | +$344K |
|
944
Sonic Automotive
SAH
$2.61B
| $322K | ﹤0.01% |
+13,510
| New | +$326K |
|
|
PPLI
945
People Inc
PPLI
$3.1B
| $319K | ﹤0.01% |
22,382
-11,638
| -34% | -$154K |
|
946
Encore Capital Group
ECPG
$2.13B
| $318K | ﹤0.01% |
+7,435
| New | +$305K |
|
|
BRS
947
DELISTED
Bristow Group, Inc.
BRS
| $317K | ﹤0.01% |
+5,950
| New | +$349K |
|
948
FreightCar America
RAIL
$260M
| $316K | ﹤0.01% |
+15,145
| New | +$385K |
|
949
Greif
GEF
$5.04B
| $312K | ﹤0.01% |
8,700
+1,650
| +23% | +$65.5K |
|
950
Coca-Cola Consolidated
COKE
$12.8B
| $310K | ﹤0.01% |
+20,500
| New | +$246K |
|
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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.