We are live on ! Find out more
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
CNW
1476
DELISTED
CON-WAY INC.
CNW
– –
-7,530
Closed -$332K
RYL
1477
DELISTED
RYLAND GROUP INC
RYL
– –
-189,754
Closed -$9.25M
CMLP
1478
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-74,831
Closed -$1.09M
VRS
1479
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-10,620
Closed -$19K
NOR
1480
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,437
Closed -$71K
OCR
1481
DELISTED
OMNICARE INC
OCR
– –
-314,610
Closed -$24.2M
INFA
1482
DELISTED
INFORMATICA CORP
INFA
– –
-79,193
Closed -$3.47M
MCRL
1483
DELISTED
MICREL INC
MCRL
– –
-400,000
Closed -$6.03M
CTRX
1484
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-100,000
Closed -$5.95M
KRFT
1485
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,000
Closed -$871K
CTP
1486
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-15,870
Closed -$81K
LO
1487
DELISTED
LORILLARD INC COM STK
LO
– –
-6,780
Closed -$443K
TLM
1488
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,138,958
Closed -$8.75M
ENTR
1489
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-25,590
Closed -$76K
RGP
1490
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-250,000
Closed -$5.72M
RGP
1491
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-609,322
Closed -$13.9M
DCT
1492
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-98,000
Closed -$3.4M
GTT
1493
DELISTED
GTT Communications, Inc.
GTT
– –
-18,210
Closed -$344K
CAVM
1494
DELISTED
Cavium, Inc.
CAVM
– –
-75,668
Closed -$5.3M
ATVI
1495
CALL
DELISTED
Activision Blizzard
ATVI
– –
-500,000
Closed -$11.4M
HOT
1496
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-125,000
Closed -$10.4M
HOT
1497
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-175,000
Closed -$14.6M
GRA
1498
DELISTED
W.R. Grace & Co.
GRA
– –
-2,310
Closed -$228K
CY
1499
PUT
DELISTED
Cypress Semiconductor
CY
– –
-500,000
Closed -$7.05M
WLH
1500
DELISTED
WILLIAM LYON HOMES
WLH
– –
-100,000
Closed -$2.58M
57 58 59
60
61

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.