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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 | |
|---|---|---|---|---|---|---|
|
MENT
976
DELISTED
Mentor Graphics Corp
MENT
| $255K | ﹤0.01% |
9,650
-554,749
| -98% | -$14.1M |
|
|
AFFX
977
DELISTED
Affymetrix Inc
AFFX
| $253K | ﹤0.01% |
+23,140
| New | +$280K |
|
|
HAWK
978
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $252K | ﹤0.01% |
+6,105
| New | +$228K |
|
|
BNCN
979
DELISTED
BNC Bancorp
BNCN
| $251K | ﹤0.01% |
+13,010
| New | +$242K |
|
980
Photronics
PLAB
$1.93B
| $250K | ﹤0.01% |
26,300
+4,820
| +22% | +$45.2K |
|
981
ArcBest
ARCB
$3.08B
| $248K | ﹤0.01% |
+7,800
| New | +$279K |
|
|
CTCT
982
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $248K | ﹤0.01% |
8,630
-1,090
| -11% | -$34.6K |
|
983
Incyte
INCY
$24.4B
| $247K | ﹤0.01% |
+2,375
| New | +$246K |
|
|
BDBD
984
DELISTED
BOULDER BRANDS INC
BDBD
| $247K | ﹤0.01% |
+35,600
| New | +$321K |
|
|
HMSY
985
DELISTED
HMS Holdings Corp.
HMSY
| $244K | ﹤0.01% |
+14,225
| New | +$241K |
|
|
ENLC
986
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $239K | ﹤0.01% |
+7,675
| New | +$257K |
|
987
Oshkosh
OSK
$9.59B
| $237K | ﹤0.01% |
5,600
-43,090
| -88% | -$2.16M |
|
|
BLOX
988
DELISTED
Infoblox Inc
BLOX
| $237K | ﹤0.01% |
+9,048
| New | +$228K |
|
|
XOOM
989
DELISTED
XOOM CORP COM
XOOM
| $237K | ﹤0.01% |
11,272
+1,272
| +13% | +$23.6K |
|
990
Consumer Portfolio Services
CPSS
$206M
| $233K | ﹤0.01% |
37,320
+10,110
| +37% | +$65.4K |
|
991
Thor Industries
THO
$4.14B
| $231K | ﹤0.01% |
+4,105
| New | +$248K |
|
992
Thermo Fisher Scientific
TMO
$220B
| $231K | ﹤0.01% |
1,780
-196,345
| -99% | -$25.6M |
|
|
PSEM
993
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $228K | ﹤0.01% |
+17,325
| New | +$235K |
|
|
ARC
994
DELISTED
ARC Document Solutions, Inc.
ARC
| $228K | ﹤0.01% |
+30,015
| New | +$244K |
|
|
EXAR
995
DELISTED
Exar Corporation
EXAR
| $227K | ﹤0.01% |
+23,230
| New | +$243K |
|
996
Cohu
COHU
$2.5B
| $226K | ﹤0.01% |
17,115
-1,815
| -10% | -$21.9K |
|
997
GATX Corp
GATX
$6.27B
| $225K | ﹤0.01% |
+4,225
| New | +$240K |
|
998
Integra LifeSciences
IART
$1.34B
| $224K | ﹤0.01% |
+8,147
| New | +$217K |
|
|
HIL
999
DELISTED
Hill International, Inc. Common Stock
HIL
| $223K | ﹤0.01% |
42,480
+23,610
| +125% | +$113K |
|
1000
Dana Inc
DAN
$3.06B
| $218K | ﹤0.01% |
10,600
-3,950
| -27% | -$85.4K |
|
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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.