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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
CDW icon
826
CDW
CDW
$17B
$472K ﹤0.01%
+11,560
New +$438K
FTD
827
DELISTED
FTD Companies, Inc. Common Stock
FTD
$469K ﹤0.01%
+15,750
New +$465K
ST icon
828
Sensata Technologies
ST
$6.79B
$468K ﹤0.01%
+10,545
New +$510K
CVI icon
829
CVR Energy
CVI
$3.13B
$466K ﹤0.01%
+11,350
New +$451K
WGO icon
830
Winnebago Industries
WGO
$909M
$462K ﹤0.01%
+24,150
New +$511K
WPZ
831
CALL
DELISTED
Williams Partners L.P.
WPZ
$460K ﹤0.01%
14,400
-1,024,400
-99% -$42.9M
QADA
832
DELISTED
QAD Inc.
QADA
$444K ﹤0.01%
17,350
– –
EGL
833
DELISTED
Engility Holdings, Inc.
EGL
$442K ﹤0.01%
+17,150
New +$445K
SGMO
834
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$436K ﹤0.01%
+77,252
New +$637K
CVT
835
DELISTED
CVENT, INC.
CVT
$436K ﹤0.01%
+12,950
New +$391K
FFIV icon
836
F5
FFIV
$22.7B
$430K ﹤0.01%
+3,710
New +$454K
OKE icon
837
Oneok
OKE
$54.5B
$430K ﹤0.01%
13,350
+4,270
+47% +$156K
CATM
838
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$428K ﹤0.01%
+13,100
New +$452K
SODA
839
DELISTED
SodaStream International Ltd
SODA
$428K ﹤0.01%
+31,122
New +$518K
MIC
840
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$421K ﹤0.01%
+5,640
New +$450K
DINO icon
841
HF Sinclair
DINO
$14.5B
$420K ﹤0.01%
+8,590
New +$409K
SBAC icon
842
SBA Communications
SBAC
$19.5B
$417K ﹤0.01%
+3,980
New +$464K
VASC
843
DELISTED
Vascular Solutions Inc
VASC
$416K ﹤0.01%
12,850
+3,175
+33% +$114K
CSC
844
DELISTED
Computer Sciences
CSC
$414K ﹤0.01%
+16,018
New +$432K
IGV icon
845
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$407K ﹤0.01%
+21,515
New +$426K
WNR
846
DELISTED
Western Refining Inc
WNR
$406K ﹤0.01%
+9,200
New +$413K
ALTR
847
DELISTED
Altera Corp
ALTR
$401K ﹤0.01%
+8,000
New +$398K
BLUE
848
DELISTED
bluebird bio
BLUE
$400K ﹤0.01%
+361
New +$658K
ENV
849
DELISTED
ENVESTNET, INC.
ENV
$397K ﹤0.01%
13,250
+1,695
+15% +$62.1K
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
$394K ﹤0.01%
44,950
+30,725
+216% +$343K
32 33
34
35 36

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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.