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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 | |
|---|---|---|---|---|---|---|
1251
MakeMyTrip
MMYT
$5.64B
| – | – |
-96,572
| Closed | -$2.12M |
|
1252
Movado Group
MOV
$841M
| – | – |
-10,500
| Closed | -$299K |
|
|
MRIN
1253
DELISTED
Marin Software
MRIN
| – | – |
-272
| Closed | -$72K |
|
1254
CALL
Merck
MRK
$318B
| – | – |
-628,800
| Closed | -$34.5M |
|
1255
CALL
Microsoft
MSFT
$3.71T
| – | – |
-400,000
| Closed | -$16.3M |
|
|
1256
Microsoft
MSFT
$3.71T
| – | – |
-30,000
| Closed | -$1.22M |
|
|
1257
PUT
Microsoft
MSFT
$3.71T
| – | – |
-1,370,000
| Closed | -$55.7M |
|
1258
Motorola Solutions
MSI
$77.4B
| – | – |
-3,630
| Closed | -$242K |
|
1259
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-417,277
| Closed | -$15.5M |
|
1260
CALL
Micron Technology
MU
$991B
| – | – |
-750,000
| Closed | -$20.3M |
|
|
1261
Micron Technology
MU
$991B
| – | – |
-1,048,849
| Closed | -$28.5M |
|
1262
Nabors Industries
NBR
$1.21B
| – | – |
-35,296
| Closed | -$24.1M |
|
1263
National CineMedia
NCMI
$378M
| – | – |
-2,243
| Closed | -$339K |
|
1264
NewtekOne
NEWT
$391M
| – | – |
-10,610
| Closed | -$175K |
|
1265
NRG Energy
NRG
$24.8B
| – | – |
-105,940
| Closed | -$2.67M |
|
1266
CALL
NetApp
NTAP
$37.2B
| – | – |
-190,000
| Closed | -$6.74M |
|
1267
CALL
NETGEAR
NTGR
$635M
| – | – |
-65,000
| Closed | -$2.14M |
|
1268
Nu Skin
NUS
$267M
| – | – |
-422,512
| Closed | -$25.4M |
|
1269
NXP Semiconductors
NXPI
$60.4B
| – | – |
-251,996
| Closed | -$25.3M |
|
1270
CALL
Owens Corning
OC
$12.4B
| – | – |
-75,000
| Closed | -$3.25M |
|
1271
Oracle
ORCL
$423B
| – | – |
-859,928
| Closed | -$37.1M |
|
1272
Plains GP Holdings
PAGP
$4.9B
| – | – |
-242,490
| Closed | -$18.3M |
|
|
PBPB
1273
DELISTED
Potbelly
PBPB
| – | – |
-37,230
| Closed | -$510K |
|
1274
PG&E
PCG
$38.5B
| – | – |
-219,020
| Closed | -$11.6M |
|
1275
PUT
Pfizer
PFE
$153B
| – | – |
-26,350
| Closed | -$870K |
|
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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.