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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
MACK
751
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.77M 0.01%
+18,175
New +$1.73M
WU icon
752
PUT
Western Union
WU
$2.21B
$1.73M 0.01%
84,900
-30,100
-26% -$641K
WIN
753
DELISTED
Windstream Holdings Inc
WIN
$1.72M 0.01%
+54,000
New +$2.57M
WSTC
754
DELISTED
West Corporation
WSTC
$1.66M 0.01%
+55,039
New +$1.74M
ICE icon
755
Intercontinental Exchange
ICE
$84.4B
$1.64M 0.01%
36,620
-637,440
-95% -$29.6M
NBHC icon
756
National Bank Holdings
NBHC
$1.9B
$1.62M 0.01%
+77,833
New +$1.51M
CF icon
757
CF Industries
CF
$17.3B
$1.61M 0.01%
+25,000
New +$1.52M
WCC
758
WESCO International
WCC
$17.7B
$1.6M 0.01%
+23,367
New +$1.68M
WFM
759
DELISTED
Whole Foods Market Inc
WFM
$1.6M 0.01%
40,682
-111,242
-73% -$4.97M
ITCI
760
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.6M 0.01%
+50,000
New +$1.27M
GNRC icon
761
PUT
Generac Holdings
GNRC
$12.5B
$1.59M 0.01%
40,000
+20,000
+100% +$865K
RNR icon
762
RenaissanceRe
RNR
$13.4B
$1.52M 0.01%
+15,000
New +$1.55M
VTOL icon
763
Bristow Group
VTOL
$1.36B
$1.5M 0.01%
36,694
+4,237
+13% +$182K
BRO icon
764
Brown & Brown
BRO
$23.9B
$1.48M 0.01%
90,298
-433,494
-83% -$7.09M
PCP
765
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M 0.01%
+7,400
New +$1.55M
KLAC icon
766
KLA
KLAC
$259B
$1.45M 0.01%
+257,160
New +$1.5M
DOV icon
767
Dover
DOV
$28.4B
$1.44M 0.01%
+25,379
New +$1.51M
CEQP
768
DELISTED
Crestwood Equity Partners LP
CEQP
$1.42M 0.01%
34,276
-2,274
-6% -$124K
CLDX icon
769
Celldex Therapeutics
CLDX
$3.28B
$1.41M 0.01%
+3,720
New +$1.48M
NMBL
770
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1.4M 0.01%
+50,000
New +$1.3M
MEMP
771
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.38M 0.01%
+92,826
New +$1.48M
BLOX
772
CALL
DELISTED
Infoblox Inc
BLOX
$1.38M 0.01%
+52,500
New +$1.32M
GNBC
773
DELISTED
Green Bancorp, Inc
GNBC
$1.37M 0.01%
+89,076
New +$1.19M
JAH
774
DELISTED
JARDEN CORPORATION
JAH
$1.36M 0.01%
+26,307
New +$1.39M
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.36M 0.01%
143,848
+93,674
+187% +$856K
29 30
31
32 33

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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.