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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
CVLT icon
1176
Commault Systems
CVLT
$5.61B
– –
-235,499
Closed -$10.3M
CVLT icon
1177
PUT
Commault Systems
CVLT
$5.61B
– –
-150,000
Closed -$6.55M
CVS icon
1178
CVS Health
CVS
$122B
– –
-128,630
Closed -$13.3M
CWEN icon
1179
Clearway Energy Class C
CWEN
$6.7B
– –
-34,140
Closed -$866K
D icon
1180
Dominion Energy
D
$59.3B
– –
-315,193
Closed -$22.3M
DAR icon
1181
Darling Ingredients
DAR
$9.44B
– –
-27,750
Closed -$389K
DENN
1182
DELISTED
Denny's
DENN
– –
-16,980
Closed -$194K
DG icon
1183
Dollar General
DG
$27.9B
– –
-406,991
Closed -$30.7M
DXPE icon
1184
DXP Enterprises
DXPE
$2.98B
– –
-5,610
Closed -$247K
ECL icon
1185
PUT
Ecolab
ECL
$79.9B
– –
-200,000
Closed -$22.9M
EEM icon
1186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-250,000
Closed -$10.5M
EGBN icon
1187
Eagle Bancorp
EGBN
$845M
– –
-39,440
Closed -$1.51M
EHC icon
1188
Encompass Health
EHC
$12.4B
– –
-181,536
Closed -$6.41M
EMN icon
1189
CALL
Eastman Chemical
EMN
$8.42B
– –
-200,000
Closed -$13.9M
ENPH icon
1190
Enphase Energy
ENPH
$5.53B
– –
-20,060
Closed -$265K
ENTA icon
1191
Enanta Pharmaceuticals
ENTA
$400M
– –
-148,610
Closed -$4.55M
EPD icon
1192
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-250,000
Closed -$8.23M
EVR icon
1193
Evercore
EVR
$11.8B
– –
-7,020
Closed -$363K
EWJ icon
1194
iShares MSCI Japan ETF
EWJ
$23B
– –
-50,000
Closed -$2.51M
EWT icon
1195
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-168,750
Closed -$5.31M
EXEL icon
1196
CALL
Exelixis
EXEL
$13.4B
– –
-563,600
Closed -$1.45M
EXTR icon
1197
Extreme Networks
EXTR
$3.15B
– –
-34,680
Closed -$110K
FBIN icon
1198
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,051,062
Closed -$42.7M
FCX icon
1199
Freeport-McMoran
FCX
$97.5B
– –
-743,200
Closed -$14.1M
FELE icon
1200
Franklin Electric
FELE
$4.84B
– –
-5,310
Closed -$203K
46 47
48
49 50

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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.