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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
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
$3.32M 0.02%
+70,123
New +$3.28M
RMTI icon
677
PUT
Rockwell Medical
RMTI
$28.2M
$3.22M 0.02%
+1,818
New +$2.31M
NSA
678
DELISTED
National Storage Affiliates Trust
NSA
$3.18M 0.02%
+256,196
New +$3.35M
LNG icon
679
Cheniere Energy
LNG
$52.9B
$3.16M 0.02%
45,656
-69,244
-60% -$5.19M
DF
680
DELISTED
Dean Foods Company
DF
$3.15M 0.02%
194,689
-211,752
-52% -$3.69M
AMP icon
681
Ameriprise Financial
AMP
$48.8B
$3.14M 0.02%
+25,145
New +$3.21M
MDAS
682
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.11M 0.02%
140,958
-200,803
-59% -$4.19M
LNW
683
PUT
DELISTED
Light & Wonder
LNW
$3.11M 0.02%
+200,000
New +$2.84M
RKUS
684
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.1M 0.02%
+300,000
New +$3.44M
RARE icon
685
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.07M 0.02%
+30,000
New +$2.33M
KITE
686
DELISTED
Kite Pharma, Inc.
KITE
$3.05M 0.02%
+50,000
New +$2.85M
PRKS icon
687
United Parks & Resorts
PRKS
$2.12B
$3.02M 0.02%
163,765
+148,085
+944% +$3.07M
WFM
688
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.96M 0.02%
+75,000
New +$3.35M
TER icon
689
PUT
Teradyne
TER
$59.3B
$2.89M 0.02%
+150,000
New +$3M
MELI icon
690
Mercado Libre
MELI
$92.3B
$2.88M 0.02%
20,357
-20,670
-50% -$2.93M
TECD
691
CALL
DELISTED
Tech Data Corp
TECD
$2.88M 0.02%
50,000
– –
NBIX icon
692
Neurocrine Biosciences
NBIX
$16.6B
$2.87M 0.02%
+60,000
New +$2.54M
MDCO
693
CALL
DELISTED
Medicines Co
MDCO
$2.86M 0.02%
+100,000
New +$2.79M
PLCM
694
PUT
DELISTED
POLYCOM INC
PLCM
$2.86M 0.02%
+250,000
New +$3.26M
ADC icon
695
Agree Realty
ADC
$9.41B
$2.84M 0.02%
+97,356
New +$3.01M
FNFG
696
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.83M 0.02%
300,000
+77,900
+35% +$712K
MKTO
697
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.81M 0.02%
100,000
+25,000
+33% +$718K
KIM icon
698
Kimco Realty
KIM
$16.4B
$2.8M 0.02%
+124,170
New +$3.03M
ARW icon
699
CALL
Arrow Electronics
ARW
$10.4B
$2.79M 0.02%
50,000
-35,000
-41% -$2.13M
PARA
700
CALL
DELISTED
Paramount Global Class B
PARA
$2.77M 0.02%
+50,000
New +$3.02M
26 27
28
29 30

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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.