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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
TLN
1551
DELISTED
Talen Energy Corporation
TLN
– –
-583,559
Closed -$10M
COWN
1552
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,850
Closed -$150K
PPS
1553
DELISTED
Post Properties
PPS
– –
-150,300
Closed -$8.17M
AEGR
1554
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-205,210
Closed -$3.89M
BLOX
1555
CALL
DELISTED
Infoblox Inc
BLOX
– –
-52,500
Closed -$1.38M
BLOX
1556
DELISTED
Infoblox Inc
BLOX
– –
-9,048
Closed -$237K
N
1557
CALL
DELISTED
Netsuite Inc
N
– –
-10,400
Closed -$954K
OUTR
1558
DELISTED
OUTERWALL INC
OUTR
– –
-6,205
Closed -$472K
FEIC
1559
DELISTED
FEI COMPANY
FEIC
– –
-5,300
Closed -$440K
DANG
1560
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100,000
Closed -$899K
FCS
1561
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-225,000
Closed -$3.91M
EMC
1562
CALL
DELISTED
EMC CORPORATION
EMC
– –
-200,000
Closed -$5.28M
AXLL
1563
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-200,000
Closed -$7.21M
SGNT
1564
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-17,290
Closed -$420K
MKTO
1565
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-100,000
Closed -$2.81M
LDRH
1566
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-9,650
Closed -$417K
CRC
1567
DELISTED
California Resources Corporation
CRC
– –
-236,479
Closed -$14.3M
ARG
1568
CALL
DELISTED
Airgas Inc
ARG
– –
-250,000
Closed -$26.4M
POWR
1569
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-12,940
Closed -$191K
NTLS
1570
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-13,770
Closed -$64K
ADT
1571
CALL
DELISTED
ADT Corp
ADT
– –
-100,000
Closed -$3.36M
ADT
1572
DELISTED
ADT Corp
ADT
– –
-578,000
Closed -$19.4M
SUNE
1573
DELISTED
SUNEDISON, INC COM
SUNE
– –
-3,272,282
Closed -$58.7M
SUNE
1574
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-225,000
Closed -$6.73M
BTU
1575
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,226,691
Closed -$40.3M
61 62
63
64 65

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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.