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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
CMC icon
776
Commercial Metals
CMC
$8.31B
$666K ﹤0.01%
49,150
+18,130
+58% +$277K
XOP icon
777
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$657K ﹤0.01%
5,000
-7,500
-60% -$1.14M
WKC icon
778
World Kinect Corp
WKC
$1.86B
$654K ﹤0.01%
+18,270
New +$760K
BGG
779
DELISTED
Briggs & Stratton Corp.
BGG
$654K ﹤0.01%
33,850
+13,890
+70% +$266K
SHOR
780
DELISTED
ShoreTel, Inc.
SHOR
$648K ﹤0.01%
86,750
+5,250
+6% +$37.8K
JBSS icon
781
John B. Sanfilippo & Son
JBSS
$972M
$646K ﹤0.01%
+12,600
New +$651K
EIGI
782
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$645K ﹤0.01%
+48,300
New +$831K
PCTY icon
783
Paylocity
PCTY
$7.98B
$628K ﹤0.01%
20,950
+11,085
+112% +$377K
FSLR icon
784
First Solar
FSLR
$26.9B
$621K ﹤0.01%
+14,529
New +$672K
RPM icon
785
RPM International
RPM
$15B
$621K ﹤0.01%
14,831
+9,259
+166% +$422K
XENT
786
DELISTED
Intersect ENT, Inc
XENT
$619K ﹤0.01%
+26,450
New +$730K
AKRX
787
DELISTED
Akorn Inc
AKRX
$617K ﹤0.01%
21,661
-22,164
-51% -$916K
ISIL
788
DELISTED
Intersil Corp
ISIL
$612K ﹤0.01%
52,288
+13,633
+35% +$152K
TTC icon
789
Toro Company
TTC
$9.49B
$607K ﹤0.01%
17,200
+4,420
+35% +$153K
RPTP
790
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$605K ﹤0.01%
+100,000
New +$1.23M
TDAY
791
USA Today Co
TDAY
$1.06B
$593K ﹤0.01%
38,350
+5,550
+17% +$89K
SYF icon
792
Synchrony
SYF
$25.6B
$592K ﹤0.01%
+18,900
New +$627K
WWAV
793
DELISTED
The WhiteWave Foods Company
WWAV
$592K ﹤0.01%
+14,740
New +$703K
SAH icon
794
Sonic Automotive
SAH
$2.61B
$587K ﹤0.01%
28,750
+15,240
+113% +$340K
TECD
795
DELISTED
Tech Data Corp
TECD
$586K ﹤0.01%
8,550
-4,773
-36% -$292K
BLDR icon
796
Builders FirstSource
BLDR
$8.04B
$581K ﹤0.01%
+45,850
New +$651K
TAST
797
DELISTED
Carrols Restaurant Group, Inc.
TAST
$579K ﹤0.01%
48,650
+13,390
+38% +$159K
KALU icon
798
Kaiser Aluminum
KALU
$3.02B
$578K ﹤0.01%
7,200
+2,600
+57% +$217K
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
$572K ﹤0.01%
+24,550
New +$633K
WCIC
800
DELISTED
WCI Communities, Inc.
WCIC
$567K ﹤0.01%
+25,050
New +$603K
30 31
32
33 34

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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.