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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.4B
| $24.3M | 0.15% |
+370,900
| New | +$25.2M |
|
177
Sabre
SABR
$838M
| $24.2M | 0.15% |
+1,017,905
| New | +$25.7M |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.2M | 0.15% |
571,317
+199,783
| +54% | +$9.5M |
|
179
Teck Resources
TECK
$32.4B
| $24.1M | 0.15% |
+2,436,211
| New | +$31.5M |
|
|
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.1M | 0.15% |
154,052
+5,855
| +4% | +$958K |
|
181
Lear
LEA
$8.34B
| $23.8M | 0.15% |
211,728
+6,034
| +3% | +$693K |
|
182
Urban Outfitters
URBN
$6.67B
| $23.5M | 0.14% |
672,501
+600,801
| +838% | +$23.2M |
|
|
FINL
183
DELISTED
Finish Line
FINL
| $23.1M | 0.14% |
+830,872
| New | +$21.5M |
|
184
PUT
Intel
INTC
$510B
| $22.8M | 0.14% |
750,000
+550,000
| +275% | +$17.8M |
|
185
Sempra
SRE
$55.3B
| $22.8M | 0.14% |
460,870
-87,110
| -16% | -$4.61M |
|
186
TripAdvisor
TRIP
$1.63B
| $22.8M | 0.14% |
+261,278
| New | +$21.2M |
|
187
Boot Barn
BOOT
$4.88B
| $22.7M | 0.14% |
+710,175
| New | +$18.5M |
|
|
AKS
188
DELISTED
AK Steel Holding Corp
AKS
| $22.7M | 0.14% |
5,862,525
+1,382,428
| +31% | +$6.86M |
|
189
Zions Bancorporation
ZION
$10.5B
| $22.4M | 0.14% |
707,108
+82,156
| +13% | +$2.42M |
|
190
SM Energy
SM
$6.96B
| $22.4M | 0.14% |
484,710
+99,014
| +26% | +$5.22M |
|
191
AerCap
AER
$24.4B
| $22.3M | 0.14% |
487,590
+170,675
| +54% | +$8.09M |
|
192
Home Depot
HD
$352B
| $22.2M | 0.14% |
+200,170
| New | +$22.4M |
|
193
Viatris
VTRS
$20.6B
| $22M | 0.14% |
324,238
+238,403
| +278% | +$16.8M |
|
194
Golar LNG
GLNG
$5.11B
| $21.7M | 0.13% |
464,268
+6,473
| +1% | +$281K |
|
195
Bloomin' Brands
BLMN
$1.01B
| $21.6M | 0.13% |
1,013,571
+215,818
| +27% | +$4.86M |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $21.6M | 0.13% |
147,746
+4,026
| +3% | +$559K |
|
197
United Rentals
URI
$72.3B
| $21.6M | 0.13% |
246,328
+26,182
| +12% | +$2.51M |
|
198
CALL
Microchip Technology
MCHP
$42.2B
| $21.5M | 0.13% |
905,000
+705,000
| +353% | +$17.1M |
|
199
VF Corp
VFC
$5.98B
| $21.4M | 0.13% |
+326,431
| New | +$22.1M |
|
200
Rambus
RMBS
$10.6B
| $21.4M | 0.13% |
1,478,284
+1,083,697
| +275% | +$15.5M |
|
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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.