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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
PGTI
1026
DELISTED
PGT, Inc.
PGTI
$176K ﹤0.01%
12,150
-17,280
-59% -$214K
SYUT
1027
DELISTED
Synutra International, Inc.
SYUT
$175K ﹤0.01%
+24,490
New +$175K
BRSS
1028
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$174K ﹤0.01%
+10,200
New +$168K
VG
1029
DELISTED
Vonage Holdings Corporation
VG
$171K ﹤0.01%
34,850
-23,140
-40% -$111K
TVTY
1030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$170K ﹤0.01%
+14,150
New +$235K
BBRG
1031
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$167K ﹤0.01%
+12,290
New +$176K
SHLO
1032
DELISTED
Shiloh Industries Inc
SHLO
$163K ﹤0.01%
+12,615
New +$155K
QLTY
1033
DELISTED
QUALITY DISTR INC FLA
QLTY
$162K ﹤0.01%
10,450
+130
+1% +$1.76K
SGYP
1034
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$161K ﹤0.01%
+19,450
New +$94.3K
SQNM
1035
DELISTED
SEQUENOM INC NEW
SQNM
$156K ﹤0.01%
51,200
-8,820
-15% -$33.2K
IMBI
1036
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$154K ﹤0.01%
5,724
+2,859
+100% +$136K
OSUR icon
1037
OraSure Technologies
OSUR
$279M
$151K ﹤0.01%
27,945
+17,925
+179% +$111K
MNTX
1038
DELISTED
Manitex International, Inc.
MNTX
$151K ﹤0.01%
+19,705
New +$172K
ZNGA
1039
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$150K ﹤0.01%
+52,612
New +$147K
COWN
1040
DELISTED
Cowen Inc. Class A Common Stock
COWN
$150K ﹤0.01%
5,850
-2,198
-27% -$51.5K
GCAP
1041
DELISTED
Gain Capital Holdings, Inc.
GCAP
$149K ﹤0.01%
15,535
-20,105
-56% -$197K
VSH icon
1042
Vishay Intertechnology
VSH
$5.43B
$148K ﹤0.01%
+12,640
New +$163K
ENTG icon
1043
Entegris
ENTG
$23.2B
$147K ﹤0.01%
10,075
-3,755
-27% -$52.7K
CARB
1044
DELISTED
Carbonite Inc
CARB
$147K ﹤0.01%
12,455
-55
-0.4% -$616
CBZ icon
1045
CBIZ
CBZ
$2.96B
$146K ﹤0.01%
+15,105
New +$141K
LSCC icon
1046
Lattice Semiconductor
LSCC
$18.5B
$144K ﹤0.01%
+24,400
New +$153K
MN
1047
DELISTED
MANNING & NAPIER, INC.
MN
$142K ﹤0.01%
14,220
-2,250
-14% -$25.9K
VNDA icon
1048
Vanda Pharmaceuticals
VNDA
$302M
$141K ﹤0.01%
+11,100
New +$120K
IL
1049
DELISTED
IntraLinks Holdings Inc.
IL
$141K ﹤0.01%
+11,850
New +$125K
LYTS icon
1050
LSI Industries
LYTS
$924M
$135K ﹤0.01%
+14,455
New +$132K
40 41
42
43 44

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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.