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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Infosys
INFY
$50.7B
| – | – |
-200,000
| Closed | -$1.75M |
|
|
1227
PUT
Infosys
INFY
$50.7B
| – | – |
-800,000
| Closed | -$7.02M |
|
1228
CALL
Intel
INTC
$513B
| – | – |
-500,000
| Closed | -$15.6M |
|
1229
Interparfums
IPAR
$3.94B
| – | – |
-7,520
| Closed | -$245K |
|
|
IPG
1230
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,990
| Closed | -$221K |
|
1231
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-65,000
| Closed | -$8.12M |
|
1232
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-56,250
| Closed | -$4.46M |
|
1233
CALL
JD.com
JD
$44.5B
| – | – |
-75,000
| Closed | -$2.2M |
|
1234
PUT
CarMax
KMX
$8.26B
| – | – |
-150,000
| Closed | -$10.4M |
|
1235
Kopin
KOPN
$791M
| – | – |
-15,490
| Closed | -$55K |
|
1236
Kohl's
KSS
$2.19B
| – | – |
-187,132
| Closed | -$13M |
|
|
1237
PUT
Kohl's
KSS
$2.19B
| – | – |
-100,000
| Closed | -$7.83M |
|
1238
Lithia Motors
LAD
$8.26B
| – | – |
-2,850
| Closed | -$283K |
|
1239
Lazard
LAZ
$4.31B
| – | – |
-61,103
| Closed | -$3.21M |
|
1240
Ligand Pharmaceuticals
LGND
$5.88B
| – | – |
-77,863
| Closed | -$3.75M |
|
1241
Lincoln National
LNC
$8.81B
| – | – |
-5,460
| Closed | -$314K |
|
1242
Grand Canyon Education
LOPE
$3.98B
| – | – |
-5,260
| Closed | -$228K |
|
1243
Lowe's Companies
LOW
$125B
| – | – |
-305,467
| Closed | -$22.7M |
|
|
1244
PUT
Lowe's Companies
LOW
$125B
| – | – |
-125,000
| Closed | -$9.3M |
|
1245
Southwest Airlines
LUV
$23B
| – | – |
-82,804
| Closed | -$3.67M |
|
1246
Matsons
MATX
$6.18B
| – | – |
-8,700
| Closed | -$367K |
|
1247
Marchex
MCHX
$79.7M
| – | – |
-11,460
| Closed | -$47K |
|
1248
MDU Resources
MDU
$4.3B
| – | – |
-323,802
| Closed | -$2.63M |
|
1249
MillerKnoll
MLKN
$1.67B
| – | – |
-11,370
| Closed | -$316K |
|
1250
Martin Marietta Materials
MLM
$33B
| – | – |
-239,579
| Closed | -$33.5M |
|
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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.