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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
CYBR
1176
CALL
DELISTED
CyberArk
CYBR
– –
-75,000
Closed -$4.71M
CYBR
1177
PUT
DELISTED
CyberArk
CYBR
– –
-65,000
Closed -$4.08M
DAN icon
1178
Dana Inc
DAN
$3.06B
– –
-10,600
Closed -$218K
DBI icon
1179
CALL
Designer Brands
DBI
$333M
– –
-212,700
Closed -$7.1M
DBI icon
1180
Designer Brands
DBI
$333M
– –
-2,383,081
Closed -$79.5M
DECK icon
1181
Deckers Outdoor
DECK
$13.3B
– –
-1,221,156
Closed -$14.6M
DFS
1182
DELISTED
Discover Financial Services
DFS
– –
-5,040
Closed -$290K
DHI icon
1183
D.R. Horton
DHI
$42.3B
– –
-547,581
Closed -$15M
DKS icon
1184
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-200,000
Closed -$10.4M
DLR icon
1185
PUT
Digital Realty Trust
DLR
$71.7B
– –
-80,000
Closed -$5.33M
DOV icon
1186
Dover
DOV
$28.4B
– –
-25,379
Closed -$1.44M
EAT icon
1187
Brinker International
EAT
$9.66B
– –
-3,770
Closed -$217K
EBAY icon
1188
CALL
eBay
EBAY
$49.8B
– –
-992,218
Closed -$10.6M
EBAY icon
1189
eBay
EBAY
$49.8B
– –
-6,249,614
Closed -$158M
EBAY icon
1190
PUT
eBay
EBAY
$49.8B
– –
-950,400
Closed -$10.1M
EDU icon
1191
New Oriental
EDU
$8.98B
– –
-455,850
Closed -$11.2M
EFA icon
1192
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-400,000
Closed -$25.4M
EL icon
1193
Estee Lauder
EL
$32B
– –
-485,469
Closed -$42.1M
ENTG icon
1194
Entegris
ENTG
$23.2B
– –
-10,075
Closed -$147K
EOG icon
1195
EOG Resources
EOG
$70.7B
– –
-420,592
Closed -$36.8M
EPI icon
1196
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-175,987
Closed -$3.81M
EPD icon
1197
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-500,000
Closed -$14.9M
EPD icon
1198
Enterprise Products Partners
EPD
$81.7B
– –
-502,100
Closed -$15M
EQIX icon
1199
CALL
Equinix
EQIX
$103B
– –
-3,500
Closed -$889K
EQR icon
1200
Equity Residential
EQR
$25.1B
– –
-185,284
Closed -$13M
46 47
48
49 50

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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.