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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
CSII
1376
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,850
Closed -$463K
LCI
1377
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-68,750
Closed -$18.6M
BNFT
1378
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,980
Closed -$404K
TTM
1379
DELISTED
Tata Motors Limited
TTM
– –
-153,743
Closed -$6.85M
SWIR
1380
CALL
DELISTED
Sierra Wireless
SWIR
– –
-90,000
Closed -$2.98M
TEN
1381
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-288,260
Closed -$16.6M
ECOM
1382
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,010
Closed -$165K
TWTR
1383
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.5M
CTXS
1384
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-18,837
Closed -$958K
CTXS
1385
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$6.39M
AUTO
1386
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,660
Closed -$187K
CERN
1387
DELISTED
Cerner Corp
CERN
– –
-13,555
Closed -$949K
ATRS
1388
DELISTED
Antares Pharma, Inc.
ATRS
– –
-24,960
Closed -$68K
NUAN
1389
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-184,800
Closed -$2.3M
NUAN
1390
DELISTED
Nuance Communications, Inc.
NUAN
– –
-118,531
Closed -$1.47M
TGP
1391
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,392
Closed -$344K
HRC
1392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-310,500
Closed -$15.2M
RPAI
1393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-258,900
Closed -$4.15M
CSOD
1394
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,000
Closed -$1.45M
CSOD
1395
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-25,000
Closed -$722K
PFPT
1396
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,000
Closed -$2.96M
ALXN
1397
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,000
Closed -$8.66M
BPFH
1398
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-141,161
Closed -$1.72M
CATM
1399
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,380
Closed -$277K
IPHI
1400
DELISTED
INPHI CORPORATION
IPHI
– –
-88,100
Closed -$1.57M
54 55
56
57 58

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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.