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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
IMBI
1076
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$79K ﹤0.01%
3,000
-2,724
-48% -$66.3K
QNST icon
1077
QuinStreet
QNST
$1.21B
$69K ﹤0.01%
+12,400
New +$72.7K
BV
1078
DELISTED
Bazaarvoice, Inc.
BV
$69K ﹤0.01%
15,350
-53,335
-78% -$285K
NBSE
1079
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$66K ﹤0.01%
60
+11
+22% +$12.7K
PLPM
1080
DELISTED
Planet Payment, Inc
PLPM
$66K ﹤0.01%
+23,350
New +$63.8K
ESI
1081
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$61K ﹤0.01%
17,740
-15,060
-46% -$55.8K
HIL
1082
DELISTED
Hill International, Inc. Common Stock
HIL
$60K ﹤0.01%
18,400
-24,080
-57% -$106K
LTS
1083
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$60K ﹤0.01%
28,200
+6,950
+33% +$19.1K
DXLG icon
1084
Destination XL Group
DXLG
$35.4M
$58K ﹤0.01%
10,050
-4,355
-30% -$23.2K
GRPN icon
1085
Groupon
GRPN
$1.02B
$58K ﹤0.01%
+892
New +$79.3K
HBIO icon
1086
Harvard Bioscience
HBIO
$29.2M
$57K ﹤0.01%
1,505
-39
-3% -$1.81K
SYUT
1087
DELISTED
Synutra International, Inc.
SYUT
$52K ﹤0.01%
11,050
-13,440
-55% -$77K
MTSN
1088
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$50K ﹤0.01%
21,250
+6,550
+45% +$18.6K
GLPW
1089
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$50K ﹤0.01%
13,600
-20,660
-60% -$120K
ALR
1090
DELISTED
AlerisLife Inc
ALR
$48K ﹤0.01%
1,546
+504
+48% +$19.1K
ALSK
1091
DELISTED
Alaska Communications Systems
ALSK
$47K ﹤0.01%
+21,250
New +$46.2K
EXTR icon
1092
Extreme Networks
EXTR
$3.15B
$46K ﹤0.01%
+13,700
New +$38.2K
INUV icon
1093
Inuvo
INUV
$17M
$46K ﹤0.01%
1,585
-1,968
-55% -$55.3K
MITK icon
1094
Mitek Systems
MITK
$834M
$46K ﹤0.01%
+14,550
New +$51.1K
TSYS
1095
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$46K ﹤0.01%
13,350
+1,900
+17% +$6.77K
CVGI icon
1096
Commercial Vehicle Group
CVGI
$147M
$45K ﹤0.01%
11,050
-24,300
-69% -$129K
DARE icon
1097
Dare Bioscience
DARE
$21M
$45K ﹤0.01%
103
-38
-27% -$19.1K
CBB
1098
DELISTED
Cincinnati Bell Inc.
CBB
$45K ﹤0.01%
2,910
+380
+15% +$6.9K
KOPN icon
1099
Kopin
KOPN
$791M
$44K ﹤0.01%
+14,100
New +$43.1K
ACW
1100
DELISTED
Accuride Corp
ACW
$44K ﹤0.01%
15,850
+2,850
+22% +$10.1K
42 43
44
45 46

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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.