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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
PGR icon
1276
Progressive
PGR
$125B
– –
-38,180
Closed -$1.04M
PHM icon
1277
Pultegroup
PHM
$25.3B
– –
-2,145,613
Closed -$47.7M
PII icon
1278
CALL
Polaris
PII
$4.07B
– –
-50,000
Closed -$7.05M
PII icon
1279
Polaris
PII
$4.07B
– –
-1,920
Closed -$271K
POWI icon
1280
CALL
Power Integrations
POWI
$3.58B
– –
-230,000
Closed -$5.99M
PPC icon
1281
Pilgrim's Pride
PPC
$6.53B
– –
-912,440
Closed -$20.6M
PRAA icon
1282
PRA Group
PRAA
$772M
– –
-7,320
Closed -$398K
PTCT icon
1283
CALL
PTC Therapeutics
PTCT
$6.04B
– –
-57,000
Closed -$3.47M
PTCT icon
1284
PTC Therapeutics
PTCT
$6.04B
– –
-83,218
Closed -$5.06M
QCOM icon
1285
CALL
Qualcomm
QCOM
$175B
– –
-200,000
Closed -$13.9M
QLYS icon
1286
Qualys
QLYS
$6.28B
– –
-4,740
Closed -$220K
QURE icon
1287
uniQure
QURE
$3.2B
– –
-21,038
Closed -$512K
RCL icon
1288
PUT
Royal Caribbean
RCL
$85.8B
– –
-130,000
Closed -$10.6M
RF icon
1289
CALL
Regions Financial
RF
$26.9B
– –
-200,000
Closed -$1.89M
RF icon
1290
PUT
Regions Financial
RF
$26.9B
– –
-700,000
Closed -$6.62M
RGA icon
1291
Reinsurance Group of America
RGA
$16.1B
– –
-2,954
Closed -$275K
RHP icon
1292
Ryman Hospitality Properties
RHP
$7.68B
– –
-143,252
Closed -$8.72M
RMAX icon
1293
RE/MAX Holdings
RMAX
$242M
– –
-12,000
Closed -$399K
RMTI icon
1294
Rockwell Medical
RMTI
$28.2M
– –
-276
Closed -$351K
SAM icon
1295
Boston Beer
SAM
$1.93B
– –
-990
Closed -$265K
SANM icon
1296
Sanmina
SANM
$10.9B
– –
-9,780
Closed -$237K
SBAC icon
1297
SBA Communications
SBAC
$19.3B
– –
-2,640
Closed -$309K
SBH icon
1298
Sally Beauty Holdings
SBH
$1.54B
– –
-967,342
Closed -$33.2M
SCHW
1299
PUT
Charles Schwab
SCHW
$187B
– –
-100,000
Closed -$3.04M
SCI icon
1300
Service Corp International
SCI
$11.6B
– –
-679,029
Closed -$17.7M
50 51
52
53 54

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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.