We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Broadwind
BWEN
$109M
| – | – |
-16,810
| Closed | -$84K |
|
1152
Boyd Gaming
BYD
$6.06B
| – | – |
-156,674
| Closed | -$2.23M |
|
1153
Cheesecake Factory
CAKE
$5.33B
| – | – |
-252,112
| Closed | -$12.4M |
|
1154
Calix
CALX
$2.39B
| – | – |
-17,400
| Closed | -$146K |
|
1155
CALL
Cboe Global Markets
CBOE
$29.9B
| – | – |
-100,000
| Closed | -$5.74M |
|
1156
Crown Holdings
CCK
$13.1B
| – | – |
-441,999
| Closed | -$23.9M |
|
1157
CALL
CDW
CDW
$17B
| – | – |
-10,000
| Closed | -$372K |
|
|
1158
PUT
CDW
CDW
$17B
| – | – |
-60,000
| Closed | -$2.23M |
|
1159
Chegg
CHGG
$102M
| – | – |
-47,190
| Closed | -$375K |
|
1160
PUT
C.H. Robinson
CHRW
$17.5B
| – | – |
-90,000
| Closed | -$6.59M |
|
|
CIVI
1161
DELISTED
Civitas Resources
CIVI
| – | – |
-3,960
| Closed | -$10.9M |
|
|
CMA
1162
DELISTED
Comerica
CMA
| – | – |
-705,328
| Closed | -$31.8M |
|
|
CMA
1163
PUT
DELISTED
Comerica
CMA
| – | – |
-100,000
| Closed | -$4.51M |
|
1164
CALL
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-500,000
| Closed | -$6.5M |
|
1165
Compass Minerals
CMP
$1.15B
| – | – |
-119,004
| Closed | -$11.1M |
|
1166
CMS Energy
CMS
$22.3B
| – | – |
-588,662
| Closed | -$20.6M |
|
1167
Centene
CNC
$32.5B
| – | – |
-7,920
| Closed | -$280K |
|
1168
Capital One
COF
$134B
| – | – |
-2,850
| Closed | -$225K |
|
|
VISN
1169
CALL
Vistance Networks Inc
VISN
$2.52B
| – | – |
-35,000
| Closed | -$999K |
|
1170
PUT
Cencora
COR
$61.2B
| – | – |
-100,000
| Closed | -$11.4M |
|
1171
Cheniere Energy
CQP
$31.3B
| – | – |
-102,500
| Closed | -$3.07M |
|
1172
Cirrus Logic
CRUS
$6.26B
| – | – |
-22,720
| Closed | -$756K |
|
1173
Cisco
CSCO
$479B
| – | – |
-757,000
| Closed | -$21.7M |
|
|
1174
PUT
Cisco
CSCO
$479B
| – | – |
-340,000
| Closed | -$9.36M |
|
1175
CALL
Commault Systems
CVLT
$5.61B
| – | – |
-65,000
| Closed | -$2.84M |
|
Similar funds
CBU
BC
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.