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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 | |
|---|---|---|---|---|---|---|
|
SF
1301
Stifel
SF
$12.6B
| – | – |
-637,416
| Closed | -$15.8M |
|
1302
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-364,732
| Closed | -$12.8M |
|
|
SKX
1303
CALL
DELISTED
Skechers
SKX
| – | – |
-105,000
| Closed | -$2.52M |
|
|
SKX
1304
PUT
DELISTED
Skechers
SKX
| – | – |
-120,000
| Closed | -$2.88M |
|
1305
TD Synnex
SNX
$20.2B
| – | – |
-13,560
| Closed | -$524K |
|
1306
CALL
Sempra
SRE
$54.8B
| – | – |
-400,000
| Closed | -$21.8M |
|
1307
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-11,594
| Closed | -$154K |
|
1308
Stewart Information Services
STC
$2.08B
| – | – |
-7,260
| Closed | -$295K |
|
1309
Suncor Energy
SU
$70.3B
| – | – |
-575,509
| Closed | -$16.8M |
|
1310
CALL
AT&T
T
$163B
| – | – |
-1,324,000
| Closed | -$32.6M |
|
|
1311
AT&T
T
$163B
| – | – |
-1,434,824
| Closed | -$35.4M |
|
|
1312
PUT
AT&T
T
$163B
| – | – |
-132,400
| Closed | -$3.27M |
|
1313
TAL Education Group
TAL
$6.87B
| – | – |
-632,082
| Closed | -$3.5M |
|
1314
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-102,654
| Closed | -$4.99M |
|
1315
PUT
Teradata
TDC
$2.55B
| – | – |
-25,000
| Closed | -$1.1M |
|
1316
TransDigm Group
TDG
$67.7B
| – | – |
-1,530
| Closed | -$335K |
|
1317
TFS Financial
TFSL
$4.93B
| – | – |
-100,000
| Closed | -$1.47M |
|
|
TGNA
1318
DELISTED
TEGNA Inc
TGNA
| – | – |
-268,685
| Closed | -$5.21M |
|
1319
Target
TGT
$68B
| – | – |
-635,089
| Closed | -$52.1M |
|
|
1320
PUT
Target
TGT
$68B
| – | – |
-250,000
| Closed | -$20.5M |
|
1321
Tenet Healthcare
THC
$21.1B
| – | – |
-258,871
| Closed | -$12.8M |
|
1322
Hanover Insurance
THG
$7.98B
| – | – |
-2,910
| Closed | -$211K |
|
1323
CALL
Thor Industries
THO
$4.14B
| – | – |
-100,000
| Closed | -$6.32M |
|
1324
TIM SA
TIMB
$8.8B
| – | – |
-287,399
| Closed | -$4.76M |
|
1325
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-100,000
| Closed | -$13.1M |
|
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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.