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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
XL
151
DELISTED
XL Group Ltd.
XL
| $28.4M | 0.17% |
763,250
-190,844
| -20% | -$7.15M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.17% |
510,075
-27,369
| -5% | -$1.65M |
|
153
Philips
PHG
$26B
| $28.2M | 0.17% |
1,546,512
+333,251
| +27% | +$6.58M |
|
|
DYN
154
DELISTED
Dynegy, Inc.
DYN
| $27.9M | 0.17% |
955,105
+73,712
| +8% | +$2.4M |
|
155
ArcelorMittal
MT
$56.8B
| $27.8M | 0.17% |
+1,249,901
| New | +$30.1M |
|
156
Monster Beverage
MNST
$92.4B
| $27.7M | 0.17% |
+1,240,038
| New | +$27.7M |
|
157
Northern Trust
NTRS
$33.7B
| $27.4M | 0.17% |
357,824
-185,512
| -34% | -$13.8M |
|
|
SEMG
158
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.2M | 0.17% |
342,384
-49,168
| -13% | -$4.01M |
|
159
AutoZone
AZO
$50.1B
| $27.2M | 0.17% |
40,800
-22,522
| -36% | -$15.4M |
|
|
ESRX
160
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.16% |
+300,000
| New | +$26.2M |
|
|
ARG
161
CALL
DELISTED
Airgas Inc
ARG
| $26.4M | 0.16% |
+250,000
| New | +$26.1M |
|
162
Crown Castle
CCI
$32.3B
| $26M | 0.16% |
+324,289
| New | +$27.1M |
|
163
Magna International
MGA
$19.2B
| $26M | 0.16% |
+463,506
| New | +$25.8M |
|
164
Dollar Tree
DLTR
$24.7B
| $25.8M | 0.16% |
327,238
-237,750
| -42% | -$18.8M |
|
165
Invesco Mortgage Capital
IVR
$761M
| $25.7M | 0.16% |
179,590
+163,240
| +998% | +$25.5M |
|
166
Labcorp
LH
$25.4B
| $25.4M | 0.16% |
243,930
-49,250
| -17% | -$5.13M |
|
167
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $25.4M | 0.16% |
+400,000
| New | +$26.6M |
|
168
CALL
NVIDIA
NVDA
$5.31T
| $25.1M | 0.15% |
50,000,000
+28,000,000
| +127% | +$15.2M |
|
169
PUT
Apple
AAPL
$4.54T
| $25.1M | 0.15% |
+800,000
| New | +$25.6M |
|
170
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $25M | 0.15% |
+200,000
| New | +$25M |
|
|
171
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $25M | 0.15% |
200,000
-750,000
| -79% | -$93.7M |
|
|
HCBK
172
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $24.9M | 0.15% |
2,524,891
-1,298,989
| -34% | -$12.5M |
|
173
PUT
Seagate
STX
$190B
| $24.9M | 0.15% |
+525,000
| New | +$29M |
|
174
Herbalife
HLF
$1.31B
| $24.9M | 0.15% |
903,770
+866,620
| +2,333% | +$21M |
|
175
Corpay
CPAY
$25.8B
| $24.4M | 0.15% |
156,206
+136,106
| +677% | +$21.3M |
|
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CBU
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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.