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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$307B
| $55.6M | 0.34% |
5,922,000
-2,935,030
| -33% | -$24.6M |
|
|
MMP
77
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.7M | 0.34% |
+745,000
| New | +$59.8M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $51.2M | 0.31% |
1,480,017
-644,986
| -30% | -$22.1M |
|
|
WPZ
79
CALL
DELISTED
Williams Partners L.P.
WPZ
| $50.3M | 0.31% |
1,038,800
-461,200
| -31% | -$23.9M |
|
80
Domino's
DPZ
$11.9B
| $49.6M | 0.3% |
437,380
+250,335
| +134% | +$27M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $49.2M | 0.3% |
+1,579,729
| New | +$47.1M |
|
82
NetEase
NTES
$82.9B
| $49M | 0.3% |
+1,691,140
| New | +$45.1M |
|
83
Union Pacific
UNP
$176B
| $48.9M | 0.3% |
+512,816
| New | +$53.5M |
|
84
TETRA Technologies
TTI
$1.28B
| $47.8M | 0.29% |
7,493,848
+1,374,356
| +22% | +$9.27M |
|
|
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
| $47.5M | 0.29% |
+142,548
| New | +$43.6M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $47.2M | 0.29% |
646,326
+27,752
| +4% | +$2M |
|
87
lululemon athletica
LULU
$14.2B
| $46.9M | 0.29% |
718,006
-116,768
| -14% | -$7.59M |
|
|
88
Expedia Group
EXPE
$37.5B
| $46.7M | 0.29% |
427,274
-804,244
| -65% | -$83.2M |
|
|
ATML
89
DELISTED
ATMEL CORP
ATML
| $46.5M | 0.29% |
4,722,246
+2,648,873
| +128% | +$23.3M |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $45.4M | 0.28% |
+881,517
| New | +$47.5M |
|
|
MFRM
91
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $44.8M | 0.27% |
734,417
+460,263
| +168% | +$28M |
|
92
Bank of America
BAC
$441B
| $44.2M | 0.27% |
2,596,304
+2,383,474
| +1,120% | +$39.3M |
|
93
Mohawk Industries
MHK
$9.04B
| $43.9M | 0.27% |
230,041
-25,888
| -10% | -$4.79M |
|
94
Madison Square Garden
MSGS
$9.43B
| $43.1M | 0.26% |
723,237
+202,471
| +39% | +$12.1M |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $42.8M | 0.26% |
+812,739
| New | +$44.5M |
|
96
Eagle Materials
EXP
$6.54B
| $42.2M | 0.26% |
553,157
+408,929
| +284% | +$33.8M |
|
97
Estee Lauder
EL
$31.4B
| $42.1M | 0.26% |
485,469
-158,093
| -25% | -$13.6M |
|
98
Toll Brothers
TOL
$14.2B
| $42M | 0.26% |
1,099,067
-18,903
| -2% | -$708K |
|
99
Armstrong World Industries
AWI
$7.81B
| $41.3M | 0.25% |
775,702
+516,206
| +199% | +$28.8M |
|
100
Ciena
CIEN
$58.5B
| $41M | 0.25% |
+1,732,900
| New | +$39.6M |
|
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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.