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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
AMTD
1476
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100,000
Closed -$3.68M
GCAP
1477
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-15,535
Closed -$149K
TTPH
1478
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-280
Closed -$266K
TECD
1479
CALL
DELISTED
Tech Data Corp
TECD
– –
-50,000
Closed -$2.88M
AKRX
1480
PUT
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$2.18M
JCP
1481
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500,000
Closed -$4.24M
SSI
1482
DELISTED
Stage Stores Inc
SSI
– –
-20,385
Closed -$357K
MLNX
1483
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100,000
Closed -$4.86M
S
1484
DELISTED
Sprint Corporation
S
– –
-11,025
Closed -$50K
AKS
1485
DELISTED
AK Steel Holding Corp
AKS
– –
-5,862,525
Closed -$22.7M
CRCM
1486
DELISTED
CARE.COM, INC.
CRCM
– –
-10,495
Closed -$62K
MDCO
1487
CALL
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$2.86M
CRZO
1488
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-298,100
Closed -$14.7M
CRR
1489
DELISTED
Carbo Ceramics Inc.
CRR
– –
-457,650
Closed -$19.1M
ASNA
1490
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-142,548
Closed -$47.5M
ORIT
1491
DELISTED
Oritani Financial Corp. New
ORIT
– –
-12,250
Closed -$197K
BKS
1492
DELISTED
Barnes & Noble
BKS
– –
-78,719
Closed -$1.34M
CTRL
1493
DELISTED
Control4 Corporation
CTRL
– –
-13,565
Closed -$121K
BRSS
1494
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,200
Closed -$174K
LION
1495
DELISTED
Fidelity Southern Corporation
LION
– –
-10,970
Closed -$191K
USG
1496
CALL
DELISTED
Usg
USG
– –
-200,000
Closed -$5.56M
IDTI
1497
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-650,000
Closed -$14.1M
IDTI
1498
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-525,000
Closed -$11.4M
ICON
1499
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,204
Closed -$301K
NXTM
1500
DELISTED
NxStage Medical Inc.
NXTM
– –
-26,080
Closed -$373K
58 59
60
61 62

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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.