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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
P
1501
CALL
DELISTED
Pandora Media Inc
P
– –
-350,000
Closed -$5.44M
ESIO
1502
DELISTED
Electro Scientific Industries
ESIO
– –
-11,200
Closed -$59K
ENLK
1503
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-83,640
Closed -$1.84M
IMPV
1504
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$1.35M
ESRX
1505
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-300,000
Closed -$26.7M
RSYS
1506
DELISTED
Radisys Corp
RSYS
– –
-11,805
Closed -$30K
EGN
1507
DELISTED
Energen
EGN
– –
-554,328
Closed -$37.9M
AET
1508
CALL
DELISTED
Aetna Inc
AET
– –
-160,000
Closed -$20.4M
JONE
1509
DELISTED
Jones Energy, Inc.
JONE
– –
-607
Closed -$101K
GST
1510
DELISTED
Gastar Exploration Inc.
GST
– –
-18,250
Closed -$56K
SIGM
1511
DELISTED
Sigma Designs Inc
SIGM
– –
-18,105
Closed -$216K
PAY
1512
DELISTED
Verifone Systems Inc
PAY
– –
-528,168
Closed -$17.9M
RSPP
1513
DELISTED
RSP Permian, Inc.
RSPP
– –
-434,165
Closed -$12.2M
BWP
1514
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-4,500,000
Closed -$65.3M
TEP
1515
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-101,304
Closed -$4.87M
BGC
1516
CALL
DELISTED
General Cable Corporation
BGC
– –
-133,000
Closed -$2.62M
WIN
1517
DELISTED
Windstream Holdings Inc
WIN
– –
-54,000
Closed -$1.72M
WLB
1518
DELISTED
Westmoreland Coal Company
WLB
– –
-27,310
Closed -$568K
DYN
1519
DELISTED
Dynegy, Inc.
DYN
– –
-955,105
Closed -$27.9M
CAA
1520
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,263
Closed -$502K
CUDA
1521
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,560
Closed -$418K
RXDX
1522
DELISTED
Ignyta, Inc.
RXDX
– –
-70,000
Closed -$1.06M
BWLD
1523
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-154,052
Closed -$24.1M
IXYS
1524
DELISTED
IXYS Corp
IXYS
– –
-19,785
Closed -$303K
HSNI
1525
DELISTED
HSN, Inc.
HSNI
– –
-6,600
Closed -$463K
59 60
61
62 63

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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.