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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 | |
|---|---|---|---|---|---|---|
|
CADE
201
DELISTED
Cadence Bank
CADE
| $21.4M | 0.13% |
829,729
-405,605
| -33% | -$10M |
|
202
Brookdale Senior Living
BKD
$3.45B
| $21.4M | 0.13% |
615,910
+25,320
| +4% | +$934K |
|
203
Carter's
CRI
$1.47B
| $21.3M | 0.13% |
200,594
-68,856
| -26% | -$6.9M |
|
204
Merck
MRK
$317B
| $21.1M | 0.13% |
388,903
-427,560
| -52% | -$24M |
|
205
CALL
Humana
HUM
$43.7B
| $21M | 0.13% |
+110,000
| New | +$20.4M |
|
206
Amgen
AMGN
$220B
| $21M | 0.13% |
+136,967
| New | +$21.9M |
|
207
CALL
Eli Lilly
LLY
$1.04T
| $20.9M | 0.13% |
+250,000
| New | +$19M |
|
|
EPZM
208
DELISTED
Epizyme, Inc
EPZM
| $20.7M | 0.13% |
861,627
+359,596
| +72% | +$6.92M |
|
|
LNKD
209
CALL
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.13% |
+100,000
| New | +$22.3M |
|
210
Werner Enterprises
WERN
$2.27B
| $20.6M | 0.13% |
+785,769
| New | +$22.3M |
|
|
AET
211
CALL
DELISTED
Aetna Inc
AET
| $20.4M | 0.13% |
160,000
+85,000
| +113% | +$9.7M |
|
212
Norwegian Cruise Line
NCLH
$9.32B
| $20.4M | 0.13% |
363,226
-390,325
| -52% | -$21M |
|
|
MJN
213
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 0.12% |
+225,000
| New | +$21.7M |
|
214
Comcast
CMCSA
$87.8B
| $20.2M | 0.12% |
+672,532
| New | +$19.7M |
|
215
CALL
AbbVie
ABBV
$435B
| $20.2M | 0.12% |
300,000
+200,000
| +200% | +$13.1M |
|
216
Take-Two Interactive
TTWO
$43.9B
| $20.1M | 0.12% |
730,661
+553,243
| +312% | +$14.5M |
|
|
SCTY
217
CALL
DELISTED
SolarCity Corporation
SCTY
| $20M | 0.12% |
374,300
-489,900
| -57% | -$28.5M |
|
|
SWFT
218
DELISTED
Swift Transportation Company
SWFT
| $20M | 0.12% |
882,385
+395,020
| +81% | +$9.72M |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20M | 0.12% |
460,353
+392,360
| +577% | +$19.6M |
|
220
Tyson Foods
TSN
$20.5B
| $19.9M | 0.12% |
467,538
-561,247
| -55% | -$23M |
|
221
CALL
Rambus
RMBS
$10.6B
| $19.9M | 0.12% |
1,370,000
+1,070,000
| +357% | +$15.3M |
|
|
VWR
222
DELISTED
VWR Corporation
VWR
| $19.8M | 0.12% |
+741,097
| New | +$19.8M |
|
223
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $19.7M | 0.12% |
400,000
+100,000
| +33% | +$4.98M |
|
224
Plains All American Pipeline
PAA
$16.3B
| $19.6M | 0.12% |
450,151
-77,727
| -15% | -$3.73M |
|
225
Westlake Chemical Partners
WLKP
$750M
| $19.5M | 0.12% |
896,969
+806,621
| +893% | +$19.4M |
|
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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.