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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
ST icon
651
CALL
Sensata Technologies
ST
$6.79B
$2.22M 0.02%
50,000
-35,000
-41% -$1.69M
AMAT icon
652
CALL
Applied Materials
AMAT
$428B
$2.2M 0.02%
150,000
-650,000
-81% -$10.9M
GIII icon
653
G-III Apparel Group
GIII
$1.5B
$2.2M 0.02%
+35,670
New +$2.45M
FNFG
654
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.2M 0.02%
215,400
-84,600
-28% -$803K
EDR
655
DELISTED
Education Realty Trust Inc
EDR
$2.17M 0.02%
+65,889
New +$2.05M
MCHP icon
656
CALL
Microchip Technology
MCHP
$46B
$2.15M 0.02%
100,000
-805,000
-89% -$17.4M
BRCD
657
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.12M 0.02%
+204,262
New +$2.14M
GWRE icon
658
PUT
Guidewire Software
GWRE
$14.2B
$2.1M 0.02%
+40,000
New +$2.21M
SSNC icon
659
SS&C Technologies
SSNC
$18.6B
$2.1M 0.02%
+59,912
New +$2.02M
MCRI icon
660
Monarch Casino & Resort
MCRI
$2.23B
$2.1M 0.02%
116,712
+25,900
+29% +$487K
SBSI icon
661
Southside Bancshares
SBSI
$967M
$2.07M 0.02%
80,940
+8,566
+12% +$216K
A icon
662
Agilent Technologies
A
$41.2B
$2.03M 0.02%
59,075
-934,588
-94% -$35.4M
AMRN
663
Amarin Corp
AMRN
$303M
$2.02M 0.01%
+52,250
New +$2.37M
HOV icon
664
Hovnanian Enterprises
HOV
$807M
$2.02M 0.01%
45,572
+44,589
+4,536% +$2.19M
BMR
665
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$2M 0.01%
+100,000
New +$2M
PARA
666
CALL
DELISTED
Paramount Global Class B
PARA
$2M 0.01%
50,000
– –
DATA
667
DELISTED
Tableau Software, Inc.
DATA
$2M 0.01%
25,000
+7,000
+39% +$726K
HIMX
668
CALL
Himax Technologies
HIMX
$2.55B
$1.99M 0.01%
+250,000
New +$1.86M
PBR icon
669
PUT
Petrobras
PBR
$116B
$1.96M 0.01%
+450,000
New +$2.75M
ERIC icon
670
CALL
Ericsson
ERIC
$33.3B
$1.96M 0.01%
+200,000
New +$2.02M
ARRS
671
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.95M 0.01%
+75,000
New +$2.12M
WTM icon
672
White Mountains Insurance
WTM
$5.13B
$1.94M 0.01%
+2,601
New +$1.87M
FINL
673
CALL
DELISTED
Finish Line
FINL
$1.93M 0.01%
+100,000
New +$2.65M
REGI
674
DELISTED
Renewable Energy Group, Inc.
REGI
$1.9M 0.01%
229,955
+219,705
+2,143% +$2.08M
KKD
675
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.88M 0.01%
128,562
-330,247
-72% -$5.79M
25 26
27
28 29

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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.