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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
CELG
1501
PUT
DELISTED
Celgene Corp
CELG
– –
-300,000
Closed -$34.6M
AUO
1502
CALL
DELISTED
AU Optronics Corp
AUO
– –
-319,000
Closed -$1.6M
CYS
1503
DELISTED
CYS Investments Inc.
CYS
– –
-1,355,780
Closed -$12.1M
SGY
1504
DELISTED
Stone Energy
SGY
– –
-9,680
Closed -$8.07M
BOBE
1505
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,590
Closed -$212K
SPLS
1506
CALL
DELISTED
Staples Inc
SPLS
– –
-100,000
Closed -$1.63M
SPLS
1507
DELISTED
Staples Inc
SPLS
– –
-45,776
Closed -$745K
KMI.WS
1508
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,577,743
Closed -$10.6M
MWW
1509
DELISTED
Monster Worldwide Inc
MWW
– –
-304,415
Closed -$1.93M
RKUS
1510
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-334,036
Closed -$3.83M
KNGT
1511
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-29,012
Closed -$936K
EE
1512
DELISTED
El Paso Electric Company
EE
– –
-5,280
Closed -$204K
ETP
1513
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-447,400
Closed -$24.9M
CIT
1514
PUT
DELISTED
CIT Group Inc.
CIT
– –
-100,000
Closed -$4.51M
WES
1515
DELISTED
Western Gas Partners Lp
WES
– –
-156,338
Closed -$10.3M
AZPN
1516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,000
Closed -$462K
DNY
1517
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-20,160
Closed -$387K
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.