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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $439M | 2.7% |
2,135,000
+1,775,000
| +493% | +$373M |
|
2
CALL
Williams Companies
WMB
$91.4B
| $246M | 1.51% |
+4,284,300
| New | +$221M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $175M | 1.08% |
6,597,580
+5,698,699
| +634% | +$153M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $167M | 1.02% |
1,942,905
+1,022,617
| +111% | +$83.5M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $166M | 1.02% |
1,894,124
+1,879,705
| +13,036% | +$160M |
|
|
6
eBay
EBAY
$48.5B
| $158M | 0.97% |
+6,249,614
| New | +$156M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $158M | 0.97% |
2,339,106
+1,549,805
| +196% | +$108M |
|
8
Salesforce
CRM
$133B
| $151M | 0.92% |
2,163,223
+1,202,787
| +125% | +$85.6M |
|
9
PENN Entertainment
PENN
$2.76B
| $142M | 0.87% |
7,732,023
+174,765
| +2% | +$2.91M |
|
10
Burlington
BURL
$22B
| $136M | 0.84% |
2,655,889
+1,752,384
| +194% | +$93.7M |
|
11
Yum! Brands
YUM
$40.8B
| $134M | 0.83% |
2,076,646
+1,714,986
| +474% | +$109M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $131M | 0.8% |
4,936,539
+641,344
| +15% | +$18.1M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $128M | 0.79% |
12,736
+11,392
| +848% | +$119M |
|
14
Churchill Downs
CHDN
$6.01B
| $123M | 0.76% |
5,922,162
+472,422
| +9% | +$9.54M |
|
15
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $121M | 0.74% |
5,000,000
+4,000,000
| +400% | +$101M |
|
16
Apple
AAPL
$4.89T
| $121M | 0.74% |
3,849,164
+1,016,740
| +36% | +$32.5M |
|
17
Broadcom
AVGO
$1.83T
| $120M | 0.74% |
9,024,630
+5,178,430
| +135% | +$67.9M |
|
18
KBR
KBR
$4.72B
| $119M | 0.73% |
6,094,229
+1,567,271
| +35% | +$28.1M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $118M | 0.72% |
387,654
+290,750
| +300% | +$86.7M |
|
20
Visa
V
$672B
| $116M | 0.71% |
+1,728,000
| New | +$117M |
|
21
Analog Devices
ADI
$181B
| $114M | 0.7% |
+1,779,188
| New | +$115M |
|
|
HES
22
DELISTED
Hess
HES
| $113M | 0.7% |
+1,692,227
| New | +$120M |
|
23
Biogen
BIIB
$29.9B
| $111M | 0.68% |
275,246
+248,336
| +923% | +$99.7M |
|
24
Applied Materials
AMAT
$434B
| $108M | 0.67% |
5,642,655
+4,225,215
| +298% | +$86.7M |
|
25
Intuit
INTU
$79.9B
| $106M | 0.65% |
1,048,094
+875,264
| +506% | +$89.3M |
|
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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.