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Balyasny Asset Management

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
Cap. Flow
+$3.81B
Cap. Flow %
23.39%
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 icon
eBay
EBAY
+$156M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$113M
2
AMZN icon
Amazon
AMZN
+$91.8M
3
EXPE icon
Expedia Group
EXPE
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
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
DM
526
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.36M 0.04%
+166,100
New +$6.73M
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$6.33M 0.04%
35,000
-91,681
-72% -$15.8M
P
528
DELISTED
Pandora Media Inc
P
$6.32M 0.04%
406,553
+126,655
+45% +$2.22M
ETFC
529
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6.32M 0.04%
210,900
+135,900
+181% +$3.99M
LHO
530
DELISTED
LaSalle Hotel Properties
LHO
$6.3M 0.04%
+177,807
New +$6.56M
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$6.26M 0.04%
145,621
-833,684
-85% -$35.4M
ETN icon
532
Eaton
ETN
$174B
$6.26M 0.04%
92,800
+47,640
+105% +$3.36M
KSS icon
533
CALL
Kohl's
KSS
$2.19B
$6.26M 0.04%
100,000
– –
ITB icon
534
iShares US Home Construction ETF
ITB
$2.35B
$6.18M 0.04%
225,000
+125,000
+125% +$3.39M
MWA icon
535
Mueller Water Products
MWA
$4.16B
$6.14M 0.04%
674,364
-1,965,836
-74% -$19M
TT icon
536
Trane Technologies
TT
$106B
$6.07M 0.04%
+90,000
New +$6.16M
HST icon
537
Host Hotels & Resorts
HST
$16B
$5.97M 0.04%
+301,000
New +$6.07M
ENIA
538
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.97M 0.04%
+698,965
New +$6.45M
ARAY icon
539
Accuray
ARAY
$34M
$5.92M 0.04%
+878,480
New +$6.54M
SNR
540
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.9M 0.04%
+441,250
New +$7M
MNK
541
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.89M 0.04%
+50,000
New +$6.16M
GILD icon
542
PUT
Gilead Sciences
GILD
$165B
$5.85M 0.04%
+50,000
New +$5.46M
HRTG icon
543
Heritage Insurance Holdings
HRTG
$991M
$5.83M 0.04%
253,535
+110,575
+77% +$2.37M
BXMT icon
544
Blackstone Mortgage Trust
BXMT
$2.38B
$5.8M 0.04%
+208,655
New +$6.25M
CLVS
545
DELISTED
Clovis Oncology, Inc.
CLVS
$5.79M 0.04%
65,900
-151,514
-70% -$13M
TER icon
546
CALL
Teradyne
TER
$59.3B
$5.79M 0.04%
300,000
-250,000
-45% -$4.99M
PRE
547
DELISTED
PARTNERRE LTD
PRE
$5.78M 0.04%
+45,000
New +$5.8M
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.71M 0.04%
+194,046
New +$6.17M
AAN.A
549
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.71M 0.04%
+157,826
New +$5.71M
JPM icon
550
JPMorgan Chase
JPM
$950B
$5.67M 0.03%
83,700
-161,119
-66% -$10.5M
20 21
22
23 24

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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.