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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
GIMO
1526
DELISTED
Gigamon Inc.
GIMO
– –
-134,110
Closed -$4.42M
LVLT
1527
DELISTED
Level 3 Communications Inc
LVLT
– –
-812,739
Closed -$42.8M
WSTC
1528
DELISTED
West Corporation
WSTC
– –
-55,039
Closed -$1.66M
MACK
1529
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-18,175
Closed -$1.77M
MACK
1530
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-152,649
Closed -$14.9M
MBLY
1531
DELISTED
Mobileye N.V.
MBLY
– –
-606,979
Closed -$32.3M
WFM
1532
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-75,000
Closed -$2.96M
CST
1533
CALL
DELISTED
CST Brands, Inc.
CST
– –
-225,400
Closed -$8.8M
BNCN
1534
DELISTED
BNC Bancorp
BNCN
– –
-13,010
Closed -$251K
MJN
1535
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-225,000
Closed -$20.3M
VAL
1536
CALL
DELISTED
Valspar
VAL
– –
-122,500
Closed -$10M
ISLE
1537
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-26,850
Closed -$487K
XXIA
1538
DELISTED
Ixia
XXIA
– –
-100,000
Closed -$1.24M
NMBL
1539
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-50,000
Closed -$1.4M
NMBL
1540
DELISTED
Nimble Storage, Inc.
NMBL
– –
-9,275
Closed -$260K
MENT
1541
DELISTED
Mentor Graphics Corp
MENT
– –
-9,650
Closed -$255K
SCAI
1542
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-52,235
Closed -$2M
YDKN
1543
DELISTED
Yadkin Financial Corporation
YDKN
– –
-12,375
Closed -$259K
ELNK
1544
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,200
Closed -$114K
IOC
1545
DELISTED
Interoil Corporation
IOC
– –
-245,346
Closed -$14.8M
LOCK
1546
DELISTED
LifeLock, Inc.
LOCK
– –
-12,330
Closed -$202K
IL
1547
DELISTED
IntraLinks Holdings Inc.
IL
– –
-11,850
Closed -$141K
MEG
1548
DELISTED
Media General, Inc
MEG
– –
-643,648
Closed -$10.6M
STJ
1549
DELISTED
St Jude Medical
STJ
– –
-646,326
Closed -$47.2M
BEBE
1550
DELISTED
Bebe Stores Inc
BEBE
– –
-1,415
Closed -$28K
60 61
62
63 64

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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.