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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
QEP
1401
DELISTED
QEP RESOURCES, INC.
QEP
– –
-322,930
Closed -$6.73M
TCO
1402
DELISTED
Taubman Centers Inc.
TCO
– –
-50,000
Closed -$3.86M
DNKN
1403
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100,000
Closed -$4.76M
AMTD
1404
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100,000
Closed -$3.73M
MNTA
1405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-121,790
Closed -$1.85M
WUBA
1406
DELISTED
58.com Inc
WUBA
– –
-47,563
Closed -$2.52M
LOGM
1407
DELISTED
LogMein, Inc.
LOGM
– –
-60,378
Closed -$3.38M
DNR
1408
DELISTED
Denbury Resources, Inc.
DNR
– –
-535,250
Closed -$3.9M
LBY
1409
DELISTED
Libbey, Inc.
LBY
– –
-15,980
Closed -$638K
AKRX
1410
CALL
DELISTED
Akorn Inc
AKRX
– –
-70,000
Closed -$3.33M
AGN
1411
CALL
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$8.93M
MLNX
1412
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-40,000
Closed -$1.81M
AKS
1413
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-500,000
Closed -$2.23M
HOS
1414
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-200,000
Closed -$3.76M
ARTX
1415
DELISTED
Arotech Corporation
ARTX
– –
-13,770
Closed -$43K
BPL
1416
DELISTED
Buckeye Partners, L.P.
BPL
– –
-103,000
Closed -$7.78M
NCI
1417
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,530
Closed -$175K
TOWR
1418
DELISTED
Tower International, Inc.
TOWR
– –
-12,150
Closed -$323K
DFRG
1419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-88,821
Closed -$1.79M
SFLY
1420
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,440
Closed -$337K
ANDX
1421
DELISTED
Andeavor Logistics LP
ANDX
– –
-56,750
Closed -$3.05M
WFT
1422
DELISTED
Weatherford International plc
WFT
– –
-2,000,000
Closed -$24.6M
HZNP
1423
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200,000
Closed -$5.19M
SN
1424
DELISTED
Sanchez Energy Corporation
SN
– –
-150,000
Closed -$1.95M
PF
1425
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,380
Closed -$301K
55 56
57
58 59

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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.