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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
ETP
1426
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-300,000
Closed -$12.4M
EVHC
1427
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33,400
Closed -$3.83M
EVHC
1428
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,098
Closed -$815K
TWX
1429
CALL
DELISTED
Time Warner Inc
TWX
– –
-70,000
Closed -$5.91M
BGC
1430
DELISTED
General Cable Corporation
BGC
– –
-166,412
Closed -$3.09M
BSFT
1431
DELISTED
BroadSoft, Inc.
BSFT
– –
-12,660
Closed -$424K
BKMU
1432
DELISTED
Bank Mutual Corp
BKMU
– –
-12,840
Closed -$94K
POT
1433
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,524,520
Closed -$81.4M
AGU
1434
DELISTED
Agrium
AGU
– –
-169,251
Closed -$17.6M
GLBR
1435
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-11,730
Closed -$250K
PMC
1436
DELISTED
PharMerica Corporation
PMC
– –
-12,840
Closed -$362K
BRCD
1437
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-100,000
Closed -$1.19M
BRCD
1438
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,799
Closed -$152K
AF
1439
DELISTED
Astoria Financial Corporation
AF
– –
-243,660
Closed -$3.15M
WBMD
1440
DELISTED
WebMD Health Corp.
WBMD
– –
-34,920
Closed -$1.53M
NSR
1441
DELISTED
Neustar Inc
NSR
– –
-13,020
Closed -$321K
ENOC
1442
DELISTED
EnerNOC, Inc.
ENOC
– –
-90,230
Closed -$1.03M
KATE
1443
DELISTED
Kate Spade & Company
KATE
– –
-244,052
Closed -$8.15M
HW
1444
DELISTED
Headwaters Inc
HW
– –
-12,990
Closed -$238K
ZLTQ
1445
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-16,050
Closed -$495K
JOY
1446
CALL
DELISTED
Joy Global Inc
JOY
– –
-208,600
Closed -$8.17M
JOY
1447
DELISTED
Joy Global Inc
JOY
– –
-680,270
Closed -$26.7M
MENT
1448
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-100,000
Closed -$2.4M
PLKI
1449
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,630
Closed -$217K
LIOX
1450
DELISTED
Lionbridge Technologies
LIOX
– –
-15,180
Closed -$87K
56 57
58
59 60

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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.