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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
RNET
951
DELISTED
RigNet, Inc.
RNET
$310K ﹤0.01%
+10,135
New +$351K
CVLG icon
952
Covenant Logistics
CVLG
$872M
$309K ﹤0.01%
24,680
-8,560
-26% -$131K
IXYS
953
DELISTED
IXYS Corp
IXYS
$303K ﹤0.01%
+19,785
New +$252K
ICON
954
DELISTED
Iconix Brand Group, Inc.
ICON
$301K ﹤0.01%
1,204
-119
-9% -$33.2K
HUN icon
955
Huntsman Corp
HUN
$1.77B
$300K ﹤0.01%
13,612
+4,492
+49% +$102K
BBOX
956
DELISTED
Black Box Corp
BBOX
$295K ﹤0.01%
+14,755
New +$301K
DFS
957
DELISTED
Discover Financial Services
DFS
$290K ﹤0.01%
+5,040
New +$296K
FLWS icon
958
1-800-Flowers.com
FLWS
$258M
$288K ﹤0.01%
27,580
+5,920
+27% +$61.3K
NHTC icon
959
Natural Health Trends
NHTC
$14.8M
$288K ﹤0.01%
+6,945
New +$206K
TTWO icon
960
CALL
Take-Two Interactive
TTWO
$46.1B
$287K ﹤0.01%
+10,400
New +$273K
AN icon
961
AutoNation
AN
$6.92B
$280K ﹤0.01%
+4,450
New +$283K
ALNY icon
962
Alnylam Pharmaceuticals
ALNY
$29.3B
$279K ﹤0.01%
+2,325
New +$278K
COR icon
963
Cencora
COR
$61.2B
$279K ﹤0.01%
+2,625
New +$296K
FBC
964
DELISTED
Flagstar Bancorp, Inc. New
FBC
$276K ﹤0.01%
14,950
+2,050
+16% +$35.6K
CKEC
965
DELISTED
Carmike Cinemas Inc
CKEC
$276K ﹤0.01%
+10,400
New +$308K
TUES
966
DELISTED
Tuesday Morning Corp
TUES
$275K ﹤0.01%
24,380
-2,740
-10% -$39.8K
JNS
967
DELISTED
Janus Capital Group Inc
JNS
$275K ﹤0.01%
16,070
-1,972,037
-99% -$35.2M
HCA icon
968
HCA Healthcare
HCA
$89.5B
$273K ﹤0.01%
3,010
-1,550
-34% -$124K
RPM icon
969
RPM International
RPM
$15B
$273K ﹤0.01%
+5,572
New +$274K
TTPH
970
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$266K ﹤0.01%
+280
New +$229K
GLPW
971
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$266K ﹤0.01%
+34,260
New +$331K
NMBL
972
DELISTED
Nimble Storage, Inc.
NMBL
$260K ﹤0.01%
+9,275
New +$242K
SLH
973
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$260K ﹤0.01%
+5,840
New +$288K
YDKN
974
DELISTED
Yadkin Financial Corporation
YDKN
$259K ﹤0.01%
+12,375
New +$250K
CVGI icon
975
Commercial Vehicle Group
CVGI
$147M
$255K ﹤0.01%
35,350
+6,790
+24% +$44.4K
37 38
39
40 41

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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.