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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
KND
1001
DELISTED
Kindred Healthcare
KND
$218K ﹤0.01%
+10,750
New +$246K
ANGI icon
1002
Angi Inc
ANGI
$196M
$217K ﹤0.01%
+3,521
New +$216K
EAT icon
1003
Brinker International
EAT
$9.66B
$217K ﹤0.01%
+3,770
New +$216K
SIGM
1004
DELISTED
Sigma Designs Inc
SIGM
$216K ﹤0.01%
18,105
+1,065
+6% +$9.77K
HPY
1005
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$214K ﹤0.01%
3,955
-2,525
-39% -$132K
ACLS icon
1006
Axcelis
ACLS
$4.33B
$213K ﹤0.01%
+18,021
New +$209K
CDNS icon
1007
Cadence Design Systems
CDNS
$93.4B
$211K ﹤0.01%
10,750
-225,375
-95% -$4.37M
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$210K ﹤0.01%
+3,075
New +$249K
MGNX icon
1009
MacroGenics
MGNX
$257M
$209K ﹤0.01%
+5,500
New +$181K
ACGN
1010
DELISTED
Aceragen Inc
ACGN
$209K ﹤0.01%
+415
New +$190K
ALJ
1011
DELISTED
Alon USA Energy Inc
ALJ
$208K ﹤0.01%
+11,030
New +$188K
LOCK
1012
DELISTED
LifeLock, Inc.
LOCK
$202K ﹤0.01%
12,330
-22,320
-64% -$345K
NKTR icon
1013
Nektar Therapeutics
NKTR
$2.58B
$201K ﹤0.01%
+1,071
New +$184K
HCKT icon
1014
Hackett Group
HCKT
$287M
$200K ﹤0.01%
14,855
-4,375
-23% -$47.5K
ORIT
1015
DELISTED
Oritani Financial Corp. New
ORIT
$197K ﹤0.01%
+12,250
New +$185K
ZIXI
1016
DELISTED
Zix Corporation
ZIXI
$193K ﹤0.01%
37,390
+26,650
+248% +$122K
CUTR
1017
DELISTED
Cutera, Inc.
CUTR
$191K ﹤0.01%
+12,325
New +$176K
SRGA
1018
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$191K ﹤0.01%
+987
New +$183K
LION
1019
DELISTED
Fidelity Southern Corporation
LION
$191K ﹤0.01%
+10,970
New +$181K
POWR
1020
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$191K ﹤0.01%
+12,940
New +$184K
MERC icon
1021
Mercer International
MERC
$39.8M
$190K ﹤0.01%
+13,925
New +$200K
DTLK
1022
DELISTED
Datalink Corp
DTLK
$189K ﹤0.01%
+21,090
New +$216K
NWBI icon
1023
Northwest Bancshares
NWBI
$2.28B
$185K ﹤0.01%
+14,400
New +$178K
PFSW
1024
DELISTED
PFSweb, Inc.
PFSW
$180K ﹤0.01%
+12,980
New +$172K
GLUU
1025
DELISTED
Glu Mobile Inc.
GLUU
$179K ﹤0.01%
+28,875
New +$177K
39 40
41
42 43

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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.