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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
NPBC
1576
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,110,959
Closed -$12.5M
ATML
1577
DELISTED
ATMEL CORP
ATML
– –
-4,722,246
Closed -$46.5M
GMCR
1578
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100,000
Closed -$7.66M
SLH
1579
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,840
Closed -$260K
MW
1580
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-499,437
Closed -$32M
BDBD
1581
DELISTED
BOULDER BRANDS INC
BDBD
– –
-35,600
Closed -$247K
RCAP
1582
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-14,100
Closed -$108K
BEE
1583
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-634,100
Closed -$7.68M
MWE
1584
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-187,500
Closed -$10.6M
PSEM
1585
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-17,325
Closed -$228K
XOOM
1586
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-22,500
Closed -$474K
XOOM
1587
DELISTED
XOOM CORP COM
XOOM
– –
-11,272
Closed -$237K
HCBK
1588
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-475,500
Closed -$4.7M
NLSN
1589
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-200,000
Closed -$8.95M
RCPT
1590
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-50,000
Closed -$9.5M
QLTY
1591
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,450
Closed -$162K
CMGE
1592
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-21,700
Closed -$459K
KRFT
1593
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,038
Closed -$1.79M
TACO
1594
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,126,556
Closed -$17.1M
CJES
1595
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-515,936
Closed -$6.81M
WPZ
1596
DELISTED
Williams Partners L.P.
WPZ
– –
-1,355,300
Closed -$56.7M
CMCSK
1597
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,555
Closed -$513K
RAS
1598
DELISTED
RAIT Financial Trust
RAS
– –
-741,621
Closed -$4.53M
CAVM
1599
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-175,000
Closed -$12M
CAVM
1600
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-50,000
Closed -$3.44M
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.