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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
NPKI
1426
NPK International
NPKI
$1.14B
– –
-50,000
Closed -$407K
QVCGA
1427
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,090
Closed -$4.16M
ENZ
1428
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,820
Closed -$45K
ITCI
1429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
Closed -$1.63M
INFN
1430
DELISTED
Infinera Corporation Common Stock
INFN
– –
-219,168
Closed -$4.78M
BCOV
1431
DELISTED
Brightcove, Inc.
BCOV
– –
-12,540
Closed -$86K
ENLC
1432
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-7,675
Closed -$239K
VIRX
1433
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-6,575
Closed -$4.16M
MRO
1434
DELISTED
Marathon Oil Corporation
MRO
– –
-4,936,539
Closed -$131M
EVA
1435
DELISTED
Enviva Inc.
EVA
– –
-51,250
Closed -$927K
EGRX
1436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,055
Closed -$570K
SWN
1437
DELISTED
Southwestern Energy Company
SWN
– –
-50,776
Closed -$1.15M
ALIM
1438
DELISTED
Alimera Sciences
ALIM
– –
-692
Closed -$48K
CONN
1439
DELISTED
Conn's Inc.
CONN
– –
-405,424
Closed -$16.1M
SIX
1440
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,924
Closed -$804K
CMLS
1441
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7,588
Closed -$123K
EIGR
1442
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-51
Closed -$29K
PGTI
1443
DELISTED
PGT, Inc.
PGTI
– –
-12,150
Closed -$176K
SPLK
1444
CALL
DELISTED
Splunk Inc
SPLK
– –
-275,000
Closed -$19.1M
CTG
1445
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,575
Closed -$89K
VMW
1446
CALL
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$8.57M
CEQP
1447
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-34,276
Closed -$1.42M
FRC
1448
DELISTED
First Republic Bank
FRC
– –
-68,820
Closed -$4.34M
CLR
1449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-571,317
Closed -$24.2M
CTXS
1450
DELISTED
Citrix Systems Inc
CTXS
– –
-69,511
Closed -$3.88M
56 57
58
59 60

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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.