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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
-7.79%
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
$13.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.18B
Cap. Flow %
-8.73%
Top 10 Hldgs %
10.58%
Holding
1,629
New
511
Increased
323
Reduced
270
Closed
515

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$170M
2
ABT icon
Abbott
ABT
+$111M
3
NBL
Noble Energy, Inc.
NBL
+$106M
4
ROST icon
Ross Stores
ROST
+$106M
5
OXY icon
Occidental Petroleum
OXY
+$88.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$158M
2
TWX
Time Warner Inc
TWX
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$143M
4
MRO
Marathon Oil Corporation
MRO
+$131M
5
V icon
Visa
V
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Healthcare 12.41%
3 Industrials 9.27%
4 Financials 8.28%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFFX
1051
DELISTED
Affymetrix Inc
AFFX
$130K ﹤0.01%
15,200
-7,940
-34% -$79.4K
LFCR icon
1052
Lifecore Biomedical
LFCR
$190M
$124K ﹤0.01%
+10,600
New +$140K
SMRT
1053
DELISTED
Stein Mart Inc
SMRT
$123K ﹤0.01%
+12,700
New +$131K
SRCI
1054
DELISTED
SRC Energy Inc
SRCI
$123K ﹤0.01%
12,550
-34,525
-73% -$352K
WEN icon
1055
Wendy's
WEN
$1.46B
$120K ﹤0.01%
+13,900
New +$135K
TUES
1056
DELISTED
Tuesday Morning Corp
TUES
$118K ﹤0.01%
21,800
-2,580
-11% -$22.7K
LBAI
1057
DELISTED
Lakeland Bancorp Inc
LBAI
$117K ﹤0.01%
+10,500
New +$120K
RGLS
1058
DELISTED
Regulus Therapeutics
RGLS
$116K ﹤0.01%
148
-209
-59% -$215K
MTOR
1059
DELISTED
MERITOR, Inc.
MTOR
$116K ﹤0.01%
+10,900
New +$141K
PTX
1060
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$116K ﹤0.01%
+3,680
New +$176K
CLD
1061
DELISTED
Cloud Peak Energy Inc
CLD
$115K ﹤0.01%
43,600
-52,815
-55% -$176K
SAAS
1062
DELISTED
inContact, Inc.
SAAS
$115K ﹤0.01%
+15,250
New +$126K
MN
1063
DELISTED
MANNING & NAPIER, INC.
MN
$108K ﹤0.01%
14,650
+430
+3% +$4.1K
RICK icon
1064
RCI Hospitality Holdings
RICK
$215M
$107K ﹤0.01%
+10,300
New +$115K
WIFI
1065
DELISTED
Boingo Wireless, Inc.
WIFI
$105K ﹤0.01%
12,700
-3,250
-20% -$27.8K
PIR
1066
DELISTED
Pier 1 Imports, Inc.
PIR
$104K ﹤0.01%
+753
New +$164K
NVAX icon
1067
Novavax
NVAX
$1.31B
$100K ﹤0.01%
+709
New +$159K
FIVN icon
1068
FIVE9
FIVN
$2.54B
$99K ﹤0.01%
26,750
-36,475
-58% -$165K
ENOC
1069
DELISTED
EnerNOC, Inc.
ENOC
$96K ﹤0.01%
+12,100
New +$105K
CXDC
1070
DELISTED
China XD Plastics Company Limited
CXDC
$90K ﹤0.01%
+21,550
New +$126K
PRMW
1071
DELISTED
Primo Water Corporation
PRMW
$88K ﹤0.01%
+11,650
New +$74.5K
ARIA
1072
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$86K ﹤0.01%
14,760
-1,504,532
-99% -$11.6M
HNRG icon
1073
Hallador Energy
HNRG
$696M
$85K ﹤0.01%
12,200
+1,725
+16% +$12.8K
ORN icon
1074
Orion Group Holdings
ORN
$418M
$85K ﹤0.01%
+14,250
New +$99.5K
IRDM icon
1075
Iridium Communications
IRDM
$5.29B
$84K ﹤0.01%
+13,600
New +$98.8K
41 42
43
44 45

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Balyasny Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Balyasny Asset Management held 1,629 positions worth $13.5B, down 17% from $16.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Balyasny Asset Management withdrew a net $1.18B in Q3 2015, closing 515 positions and reducing 270 holdings. Its most notable exit was eBay, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Balyasny Asset Management opened a new position in United Parcel Service worth $170M.

  • Balyasny Asset Management's largest Q3 2015 buy was United Parcel Service: 1,724,271 shares worth $170M.
  • Balyasny Asset Management added most to Ross Stores in Q3 2015, an estimated $106M increase.
  • Balyasny Asset Management's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $147M.
  • Balyasny Asset Management fully exited eBay in Q3 2015, selling an estimated $158M.
  • Balyasny Asset Management's ten largest holdings make up 11% of its $13.5B portfolio in Q3 2015.
  • Balyasny Asset Management opened 511 new positions and closed 515 in Q3 2015.
  • Balyasny Asset Management's portfolio value fell 17% quarter-over-quarter to $13.5B.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.