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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.8B
| $40.7M | 0.25% |
2,706,961
+2,322,176
| +603% | +$34.2M |
|
|
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $40.3M | 0.25% |
1,226,691
-593,666
| -33% | -$34.7M |
|
|
AMJ
103
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.6M | 0.24% |
+1,000,000
| New | +$43.4M |
|
104
Dick's Sporting Goods
DKS
$17.9B
| $39.4M | 0.24% |
761,839
-936,938
| -55% | -$51.5M |
|
|
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
| $39.1M | 0.24% |
1,027,035
+166,901
| +19% | +$6.27M |
|
106
PUT
Kinder Morgan
KMI
$69.3B
| $38.4M | 0.24% |
+1,000,000
| New | +$41.7M |
|
107
Morgan Stanley
MS
$343B
| $38.4M | 0.24% |
989,699
-416,154
| -30% | -$15.8M |
|
108
Agilent Technologies
A
$39.9B
| $38.3M | 0.24% |
+993,663
| New | +$41.2M |
|
|
EGN
109
DELISTED
Energen
EGN
| $37.9M | 0.23% |
+554,328
| New | +$38.5M |
|
110
Children's Place
PLCE
$58M
| $37.7M | 0.23% |
575,935
+570,745
| +10,997% | +$37.1M |
|
111
Williams-Sonoma
WSM
$29.2B
| $37.5M | 0.23% |
+910,444
| New | +$35.6M |
|
112
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $37.2M | 0.23% |
500,000
+400,000
| +400% | +$29.6M |
|
113
EOG Resources
EOG
$71.5B
| $36.8M | 0.23% |
+420,592
| New | +$38.9M |
|
|
LQ
114
DELISTED
La Quinta Holdings Inc.
LQ
| $35.9M | 0.22% |
1,573,046
-216,060
| -12% | -$5.16M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.22% |
399,714
+396,774
| +13,496% | +$34.7M |
|
116
PUT
Eli Lilly
LLY
$1.04T
| $35.5M | 0.22% |
+425,000
| New | +$32.4M |
|
117
ICU Medical
ICUI
$4.16B
| $34.9M | 0.21% |
364,829
+208,286
| +133% | +$19.5M |
|
|
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
| $34.4M | 0.21% |
504,235
+302,574
| +150% | +$19.8M |
|
119
Pfizer
PFE
$147B
| $34.1M | 0.21% |
1,073,063
-758,390
| -41% | -$24.7M |
|
|
LTRPA
120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $34.1M | 0.21% |
1,058,284
+170,696
| +19% | +$5.18M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $33.7M | 0.21% |
264,758
+110,525
| +72% | +$12.6M |
|
122
Newell Brands
NWL
$2.63B
| $33.7M | 0.21% |
+819,578
| New | +$32.8M |
|
|
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $33.6M | 0.21% |
+961,268
| New | +$34M |
|
|
AXLL
124
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $33.4M | 0.2% |
925,686
+695,357
| +302% | +$27.7M |
|
125
Palo Alto Networks
PANW
$296B
| $33M | 0.2% |
1,132,920
+105,222
| +10% | +$2.81M |
|
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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.