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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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$50.6B
| $32.8M | 0.2% |
655,460
+427,259
| +187% | +$24.4M |
|
|
127
Citigroup
C
$226B
| $32.6M | 0.2% |
589,396
-1,477,207
| -71% | -$80.4M |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.8B
| $32.4M | 0.2% |
+1,555,860
| New | +$31.5M |
|
|
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
| $32.4M | 0.2% |
+815,458
| New | +$31.1M |
|
130
Chord Energy
CHRD
$7.47B
| $32.3M | 0.2% |
2,039,728
-309,175
| -13% | -$5.21M |
|
|
MBLY
131
DELISTED
Mobileye N.V.
MBLY
| $32.3M | 0.2% |
606,979
+85,577
| +16% | +$4.06M |
|
132
CALL
CenterPoint Energy
CNP
$26.8B
| $32.1M | 0.2% |
+1,689,000
| New | +$34.1M |
|
133
Booking.com
BKNG
$156B
| $32.1M | 0.2% |
+696,750
| New | +$33.2M |
|
|
MW
134
DELISTED
THE MENS WAREHOUSE INC
MW
| $32M | 0.2% |
499,437
+98,437
| +25% | +$5.74M |
|
135
Keurig Dr Pepper
KDP
$41.7B
| $31.7M | 0.19% |
+435,435
| New | +$33.2M |
|
136
Western Alliance Bancorporation
WAL
$8.92B
| $31.7M | 0.19% |
938,061
+688,031
| +275% | +$21.9M |
|
137
Red Robin
RRGB
$155M
| $31.4M | 0.19% |
365,371
-138,050
| -27% | -$11.4M |
|
138
McDonald's
MCD
$196B
| $30.9M | 0.19% |
325,451
-503,836
| -61% | -$48.7M |
|
|
OKS
139
CALL
DELISTED
Oneok Partners LP
OKS
| $30.8M | 0.19% |
906,800
+571,000
| +170% | +$22.6M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.19% |
+360,134
| New | +$31M |
|
141
Green Plains
GPRE
$1.07B
| $30.3M | 0.19% |
+1,098,236
| New | +$33.8M |
|
142
Regions Financial
RF
$26.9B
| $30.1M | 0.19% |
2,908,492
-6,780,122
| -70% | -$68.3M |
|
143
Signet Jewelers
SIG
$3.69B
| $29.9M | 0.18% |
233,476
-99,057
| -30% | -$13.3M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $29.8M | 0.18% |
+482,410
| New | +$31.6M |
|
145
CALL
Seagate
STX
$195B
| $29.7M | 0.18% |
625,000
+450,000
| +257% | +$24.8M |
|
146
Baidu
BIDU
$36.9B
| $29.7M | 0.18% |
149,111
+139,918
| +1,522% | +$28.6M |
|
147
AbbVie
ABBV
$431B
| $29.3M | 0.18% |
436,665
-421,919
| -49% | -$27.5M |
|
148
CALL
Deere & Co
DE
$166B
| $29.1M | 0.18% |
300,000
+175,000
| +140% | +$15.9M |
|
|
SKX
149
DELISTED
Skechers
SKX
| $29M | 0.18% |
791,415
-1,628,691
| -67% | -$52.3M |
|
150
News Corp Class A
NWSA
$15.9B
| $28.6M | 0.18% |
+1,962,949
| New | +$30.2M |
|
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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.