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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
CTSH icon
676
PUT
Cognizant
CTSH
$26B
$1.88M 0.01%
+30,000
New +$1.88M
DWRE
677
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.81M 0.01%
+35,000
New +$2.16M
BCRH
678
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.8M 0.01%
104,603
– –
MTG icon
679
MGIC Investment
MTG
$6.25B
$1.79M 0.01%
193,505
-124,789
-39% -$1.32M
USCR
680
DELISTED
U S Concrete, Inc.
USCR
$1.78M 0.01%
37,250
+23,875
+179% +$1.13M
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$15B
$1.74M 0.01%
+13,000
New +$1.93M
ENDP
682
CALL
DELISTED
Endo International plc
ENDP
$1.73M 0.01%
+25,000
New +$2M
TWX
683
DELISTED
Time Warner Inc
TWX
$1.72M 0.01%
25,000
-1,869,124
-99% -$147M
SE
684
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.01%
+65,289
New +$1.9M
NOK icon
685
CALL
Nokia
NOK
$52.3B
$1.7M 0.01%
+250,000
New +$1.64M
UI icon
686
PUT
Ubiquiti
UI
$34.3B
$1.7M 0.01%
+50,000
New +$1.67M
CHTR icon
687
Charter Communications
CHTR
$18.2B
$1.6M 0.01%
9,100
+7,125
+361% +$1.3M
GMCR
688
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.57M 0.01%
+30,151
New +$1.86M
HTWR
689
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.57M 0.01%
+29,965
New +$2.28M
MPT
690
Medical Properties Trust
MPT
$2.81B
$1.56M 0.01%
+141,029
New +$1.75M
LRMR icon
691
Larimar Therapeutics
LRMR
$432M
$1.54M 0.01%
+4,029
New +$1.82M
DBRG icon
692
CALL
DigitalBridge
DBRG
$2.95B
$1.53M 0.01%
+26,700
New +$1.87M
FNFG
693
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.48M 0.01%
145,059
+1,211
+0.8% +$11.5K
POWI icon
694
CALL
Power Integrations
POWI
$3.61B
$1.48M 0.01%
+70,000
New +$1.4M
CB
695
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.01%
+11,920
New +$1.46M
PRU icon
696
Prudential Financial
PRU
$41.8B
$1.46M 0.01%
19,086
-39,181
-67% -$3.29M
TXMD icon
697
TherapeuticsMD
TXMD
$24M
$1.45M 0.01%
+4,950
New +$1.76M
AKRX
698
CALL
DELISTED
Akorn Inc
AKRX
$1.43M 0.01%
+50,000
New +$2.07M
MEP
699
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.41M 0.01%
+145,700
New +$1.56M
ACC
700
DELISTED
American Campus Communities, Inc.
ACC
$1.4M 0.01%
+38,627
New +$1.41M
26 27
28
29 30

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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.