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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
DISH
1601
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$3.39M
CAM
1602
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,410
Closed -$440K
CA
1603
CALL
DELISTED
CA, Inc.
CA
– –
-400,000
Closed -$11.7M
SIVB
1604
DELISTED
SVB Financial Group
SIVB
– –
-3,475
Closed -$500K
UBA
1605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-54,472
Closed -$1.02M
CY
1606
CALL
DELISTED
Cypress Semiconductor
CY
– –
-650,000
Closed -$7.64M
BAS
1607
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2,265
Closed -$9.75M
SHPG
1608
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$2.42M
BBOX
1609
DELISTED
Black Box Corp
BBOX
– –
-14,755
Closed -$295K
MEMP
1610
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-92,826
Closed -$1.38M
LXK
1611
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-52,500
Closed -$2.32M
SCTY
1612
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-374,300
Closed -$20M
SCTY
1613
DELISTED
SolarCity Corporation
SCTY
– –
-324,350
Closed -$17.4M
HTCH
1614
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-11,450
Closed -$20K
PLCM
1615
DELISTED
POLYCOM INC
PLCM
– –
-44,830
Closed -$513K
PLCM
1616
PUT
DELISTED
POLYCOM INC
PLCM
– –
-250,000
Closed -$2.86M
QLIK
1617
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-150,000
Closed -$5.24M
RKUS
1618
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-300,000
Closed -$3.1M
ONE
1619
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-216,238
Closed -$647K
HAWK
1620
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,105
Closed -$252K
ETP
1621
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-351,119
Closed -$18.3M
RHT
1622
CALL
DELISTED
Red Hat Inc
RHT
– –
-100,000
Closed -$7.59M
CIT
1623
CALL
DELISTED
CIT Group Inc.
CIT
– –
-100,000
Closed -$4.65M
RESI
1624
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-316,182
Closed -$5.33M
AAN.A
1625
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-157,826
Closed -$5.71M
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.