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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
FFIV icon
1201
PUT
F5
FFIV
$22.7B
– –
-25,000
Closed -$2.87M
FL
1202
PUT
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$3.15M
FOLD
1203
DELISTED
Amicus Therapeutics
FOLD
– –
-1,436,694
Closed -$15.6M
GCO icon
1204
Genesco
GCO
$422M
– –
-3,420
Closed -$244K
GDX icon
1205
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100,000
Closed -$1.82M
GE icon
1206
GE Aerospace
GE
$384B
– –
-112,972
Closed -$13.4M
GES
1207
DELISTED
Guess Inc
GES
– –
-10,590
Closed -$197K
GILD icon
1208
CALL
Gilead Sciences
GILD
$165B
– –
-200,000
Closed -$19.6M
GILD icon
1209
Gilead Sciences
GILD
$165B
– –
-1,031,526
Closed -$113M
GL icon
1210
Globe Life
GL
$14.3B
– –
-97,917
Closed -$5.38M
GRPN icon
1211
Groupon
GRPN
$1.02B
– –
-106,382
Closed -$15.3M
GRPN icon
1212
PUT
Groupon
GRPN
$1.02B
– –
-1,000
Closed -$144K
GS icon
1213
Goldman Sachs
GS
$303B
– –
-248,062
Closed -$46.6M
GWW icon
1214
CALL
W.W. Grainger
GWW
$60.2B
– –
-30,000
Closed -$7.07M
HACK icon
1215
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-100,000
Closed -$2.8M
HEDJ icon
1216
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-220,000
Closed -$7.28M
HLF icon
1217
CALL
Herbalife
HLF
$1.29B
– –
-110,000
Closed -$2.35M
HOG icon
1218
PUT
Harley-Davidson
HOG
$2.71B
– –
-150,000
Closed -$9.11M
HOPE icon
1219
Hope Bancorp
HOPE
$1.79B
– –
-11,070
Closed -$160K
HOUS
1220
DELISTED
Anywhere Real Estate
HOUS
– –
-635,297
Closed -$28.9M
HUBG icon
1221
HUB Group
HUBG
$2.92B
– –
-11,840
Closed -$233K
PPLI
1222
PUT
People Inc
PPLI
$3.1B
– –
-839,311
Closed -$10.1M
IBM icon
1223
CALL
IBM
IBM
$224B
– –
-36,610
Closed -$5.62M
ILMN icon
1224
Illumina
ILMN
$28.4B
– –
-1,326
Closed -$239K
IMMR icon
1225
Immersion
IMMR
$252M
– –
-37,980
Closed -$349K
47 48
49
50 51

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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.