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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
AKR icon
1126
Acadia Realty Trust
AKR
$2.84B
– –
-220,088
Closed -$6.41M
ALL icon
1127
Allstate
ALL
$67.5B
– –
-5,950
Closed -$386K
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,325
Closed -$279K
AMBA icon
1129
Ambarella
AMBA
$3.81B
– –
-11,000
Closed -$1.13M
AMBA icon
1130
PUT
Ambarella
AMBA
$3.81B
– –
-125,000
Closed -$12.8M
AMD icon
1131
CALL
Advanced Micro Devices
AMD
$789B
– –
-5,350,000
Closed -$12.8M
AMD icon
1132
Advanced Micro Devices
AMD
$789B
– –
-2,683,427
Closed -$5.05M
AMGN icon
1133
CALL
Amgen
AMGN
$222B
– –
-100,000
Closed -$15.4M
AMKR icon
1134
Amkor Technology
AMKR
$13.7B
– –
-64,660
Closed -$387K
ANGI icon
1135
Angi Inc
ANGI
$196M
– –
-3,521
Closed -$217K
ANIP icon
1136
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,730
Closed -$480K
APH icon
1137
Amphenol
APH
$209B
– –
-378,604
Closed -$5.08M
ASHR icon
1138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-121,500
Closed -$5.59M
AXON
1139
Axon Enterprise
AXON
$46.4B
– –
-170,138
Closed -$5.67M
BABA icon
1140
CALL
Alibaba
BABA
$308B
– –
-100,000
Closed -$8.23M
BBWI icon
1141
PUT
Bath & Body Works
BBWI
$4.1B
– –
-61,850
Closed -$4.29M
BCRX icon
1142
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-87,111
Closed -$1.3M
BKU icon
1143
Bankunited
BKU
$3.36B
– –
-425,521
Closed -$15.3M
BLMN icon
1144
Bloomin' Brands
BLMN
$938M
– –
-1,013,571
Closed -$21.6M
BURL icon
1145
CALL
Burlington
BURL
$23.2B
– –
-200,000
Closed -$10.2M
BXMT icon
1146
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-208,655
Closed -$5.8M
CAH icon
1147
Cardinal Health
CAH
$55.4B
– –
-677,387
Closed -$56.7M
CAR icon
1148
CALL
Avis
CAR
$5.02B
– –
-100,000
Closed -$4.41M
CAT icon
1149
Caterpillar
CAT
$387B
– –
-42,300
Closed -$3.59M
CATY icon
1150
Cathay General Bancorp
CATY
$4.24B
– –
-32,598
Closed -$1.06M
44 45
46
47 48

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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.