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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1326
DELISTED
Taylor Morrison
TMHC
| – | – |
-240,775
| Closed | -$5.02M |
|
1327
Trinity Industries
TRN
$2.41B
| – | – |
-8,334
| Closed | -$213K |
|
|
TRUE
1328
DELISTED
TrueCar
TRUE
| – | – |
-512,028
| Closed | -$9.14M |
|
1329
PUT
TSMC
TSM
$2.15T
| – | – |
-500,000
| Closed | -$11.7M |
|
1330
Telus
TU
$15.7B
| – | – |
-236,786
| Closed | -$3.94M |
|
1331
Televisa
TV
$1.51B
| – | – |
-218,075
| Closed | -$7.2M |
|
1332
Texas Instruments
TXN
$257B
| – | – |
-531,250
| Closed | -$29.3M |
|
|
UCTT
1333
Ultra Clean Holdings
UCTT
$3.77B
| – | – |
-14,100
| Closed | -$101K |
|
1334
PUT
Ulta Beauty
ULTA
$23.5B
| – | – |
-25,000
| Closed | -$3.77M |
|
1335
US Bancorp
USB
$99.6B
| – | – |
-1,585,392
| Closed | -$69.2M |
|
1336
PUT
United States Oil Fund
USO
$1.86B
| – | – |
-18,125
| Closed | -$2.44M |
|
1337
Marriott Vacations Worldwide
VAC
$4.29B
| – | – |
-92,769
| Closed | -$7.52M |
|
1338
CALL
Viatris
VTRS
$19.5B
| – | – |
-150,000
| Closed | -$8.9M |
|
1339
CALL
Western Digital
WDC
$147B
| – | – |
-66,150
| Closed | -$4.55M |
|
|
1340
Western Digital
WDC
$147B
| – | – |
-295,509
| Closed | -$21.2M |
|
1341
PUT
Welltower
WELL
$171B
| – | – |
-50,000
| Closed | -$3.87M |
|
1342
CALL
Whirlpool
WHR
$2.87B
| – | – |
-45,800
| Closed | -$9.25M |
|
|
1343
PUT
Whirlpool
WHR
$2.87B
| – | – |
-75,000
| Closed | -$15.2M |
|
1344
PUT
Wipro
WIT
$19.8B
| – | – |
-1,600,000
| Closed | -$4M |
|
1345
CALL
Westlake Corp
WLK
$10.1B
| – | – |
-555,000
| Closed | -$39.9M |
|
1346
CALL
Wolfspeed
WOLF
$1.58B
| – | – |
-50,000
| Closed | -$1.77M |
|
|
1347
PUT
Wolfspeed
WOLF
$1.58B
| – | – |
-100,000
| Closed | -$3.55M |
|
|
WW
1348
DELISTED
WW International
WW
| – | – |
-28,560
| Closed | -$200K |
|
1349
PUT
Wynn Resorts
WYNN
$10.5B
| – | – |
-124,500
| Closed | -$15.7M |
|
|
X
1350
CALL
DELISTED
US Steel
X
| – | – |
-300,000
| Closed | -$7.32M |
|
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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.