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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
OMN
1051
DELISTED
OMNOVA Solutions Inc.
OMN
$134K ﹤0.01%
17,950
-1,280
-7% -$10.1K
WLDN icon
1052
Willdan Group
WLDN
$1.3B
$132K ﹤0.01%
+11,770
New +$166K
WIFI
1053
DELISTED
Boingo Wireless, Inc.
WIFI
$132K ﹤0.01%
+15,950
New +$137K
LMAT icon
1054
LeMaitre Vascular
LMAT
$1.86B
$131K ﹤0.01%
+10,875
New +$107K
XCRA
1055
DELISTED
Xcerra Corporation
XCRA
$130K ﹤0.01%
17,225
-6,625
-28% -$59.4K
ESI
1056
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$130K ﹤0.01%
+32,800
New +$152K
SREV
1057
DELISTED
ServiceSource International, Inc.
SREV
$128K ﹤0.01%
+23,485
New +$97.6K
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
$128K ﹤0.01%
+10,395
New +$137K
CMLS
1059
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$123K ﹤0.01%
7,588
-5,387
-42% -$101K
NEO icon
1060
NeoGenomics
NEO
$2.13B
$121K ﹤0.01%
22,390
+1,390
+7% +$7.17K
CTRL
1061
DELISTED
Control4 Corporation
CTRL
$121K ﹤0.01%
13,565
-24,235
-64% -$250K
CKP
1062
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$120K ﹤0.01%
11,755
+1,465
+14% +$15.4K
REGI
1063
DELISTED
Renewable Energy Group, Inc.
REGI
$118K ﹤0.01%
+10,250
New +$105K
ELNK
1064
DELISTED
EarthLink Holdings Corp.
ELNK
$114K ﹤0.01%
15,200
+1,100
+8% +$6.67K
LQDT icon
1065
Liquidity Services
LQDT
$1.32B
$110K ﹤0.01%
+11,380
New +$112K
INUV icon
1066
Inuvo
INUV
$17M
$109K ﹤0.01%
+3,553
New +$93.2K
RCAP
1067
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$108K ﹤0.01%
+14,100
New +$114K
NPTN
1068
DELISTED
NEOPHOTONICS CORP
NPTN
$104K ﹤0.01%
+11,430
New +$86.6K
LEE icon
1069
Lee Enterprises
LEE
$182M
$102K ﹤0.01%
3,069
+2,058
+204% +$64.7K
PLUG icon
1070
Plug Power
PLUG
$3.04B
$102K ﹤0.01%
+41,790
New +$109K
JONE
1071
DELISTED
Jones Energy, Inc.
JONE
$101K ﹤0.01%
+607
New +$109K
QMCO icon
1072
Quantum Corp
QMCO
$474M
$96K ﹤0.01%
+357
New +$109K
AXAS
1073
DELISTED
Abraxas Petroleum Corp
AXAS
$91K ﹤0.01%
+1,535
New +$100K
UTI icon
1074
Universal Technical Institute
UTI
$1.59B
$90K ﹤0.01%
+10,455
New +$94.5K
XOMA
1075
DELISTED
Xoma
XOMA
$90K ﹤0.01%
+1,157
New +$83.3K
41 42
43
44 45

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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.