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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
SE
1451
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-500,000
Closed -$18.1M
TMH
1452
DELISTED
Team Health Holdings Inc
TMH
– –
-155,313
Closed -$9.09M
AEGR
1453
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-194,100
Closed -$5.08M
FULL
1454
DELISTED
Full Circle Capital Corporation
FULL
– –
-19,740
Closed -$69K
FCS
1455
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-16,350
Closed -$314K
MRD
1456
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-671,700
Closed -$11.9M
EMC
1457
PUT
DELISTED
EMC CORPORATION
EMC
– –
-100,000
Closed -$2.56M
WPG
1458
DELISTED
Washington Prime Group Inc.
WPG
– –
-13,800
Closed -$2.06M
MKTO
1459
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-75,000
Closed -$1.92M
UNTD
1460
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,760
Closed -$187K
CVC
1461
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-13,710
Closed -$251K
SSE
1462
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-381,669
Closed -$1.58M
ABGB
1463
DELISTED
Abengoa SA Class B
ABGB
– –
-200,297
Closed -$6.77M
PSUN
1464
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-13,350
Closed -$37K
BLT
1465
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-15,010
Closed -$193K
ATML
1466
CALL
DELISTED
ATMEL CORP
ATML
– –
-250,000
Closed -$2.06M
ALU
1467
DELISTED
Alcatel-Lucent
ALU
– –
-59,510
Closed -$222K
SFXE
1468
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-37,230
Closed -$152K
PBY
1469
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-11,550
Closed -$111K
BRCM
1470
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-886,946
Closed -$38.4M
OVTI
1471
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-350,000
Closed -$9.23M
OVTI
1472
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-331,741
Closed -$8.75M
DXM
1473
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-32,280
Closed -$135K
HUB.B
1474
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,410
Closed -$483K
WX
1475
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-361,301
Closed -$14M
57 58
59
60 61

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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.