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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
MNDT
1451
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200,000
Closed -$9.78M
NPTN
1452
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,430
Closed -$104K
SAFM
1453
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,805
Closed -$361K
SREV
1454
DELISTED
ServiceSource International, Inc.
SREV
– –
-23,485
Closed -$128K
PSB
1455
DELISTED
PS Business Parks, Inc.
PSB
– –
-75,509
Closed -$5.45M
ENIA
1456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-698,965
Closed -$5.97M
ZNGA
1457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-52,612
Closed -$150K
CONE
1458
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-435,800
Closed -$12.8M
XLNX
1459
CALL
DELISTED
Xilinx Inc
XLNX
– –
-250,000
Closed -$11M
XLNX
1460
PUT
DELISTED
Xilinx Inc
XLNX
– –
-200,000
Closed -$8.83M
ZIXI
1461
DELISTED
Zix Corporation
ZIXI
– –
-37,390
Closed -$193K
TLGT
1462
DELISTED
Teligent, Inc
TLGT
– –
-5,354
Closed -$337K
ALTA
1463
DELISTED
Altabancorp
ALTA
– –
-38,913
Closed -$661K
ALXN
1464
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35,000
Closed -$6.33M
GRUB
1465
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100,000
Closed -$6.81M
GRUB
1466
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,075
Closed -$179K
CLGX
1467
DELISTED
Corelogic, Inc.
CLGX
– –
-815,458
Closed -$32.4M
RNET
1468
DELISTED
RigNet, Inc.
RNET
– –
-10,135
Closed -$310K
GLUU
1469
DELISTED
Glu Mobile Inc.
GLUU
– –
-28,875
Closed -$179K
WPX
1470
DELISTED
WPX Energy, Inc.
WPX
– –
-10,395
Closed -$128K
WMGI
1471
DELISTED
Wright Medical Group Inc
WMGI
– –
-364,304
Closed -$9.57M
BITA
1472
DELISTED
Bitauto Holdings Limited
BITA
– –
-87,000
Closed -$4.44M
AXAS
1473
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,535
Closed -$91K
MNK
1474
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,000
Closed -$5.89M
VSLR
1475
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-672,837
Closed -$8.19M
57 58
59
60 61

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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.