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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
GOOG icon
1226
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-400,000
Closed -$10.8M
GOOG icon
1227
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-300,000
Closed -$7.81M
GPRO icon
1228
PUT
GoPro
GPRO
$126M
– –
-180,000
Closed -$9.49M
GRMN
1229
Garmin
GRMN
$60B
– –
-273,527
Closed -$12M
GSAT icon
1230
Globalstar
GSAT
$10.8B
– –
-1,215
Closed -$38K
GSK icon
1231
CALL
GSK
GSK
$106B
– –
-168,160
Closed -$8.76M
GTN icon
1232
Gray Television
GTN
$552M
– –
-809,647
Closed -$12.7M
HBI
1233
DELISTED
Hanesbrands
HBI
– –
-1,900,292
Closed -$63.3M
HCA icon
1234
HCA Healthcare
HCA
$89.5B
– –
-3,010
Closed -$273K
HCA icon
1235
PUT
HCA Healthcare
HCA
$89.5B
– –
-100,000
Closed -$9.07M
HCKT icon
1236
Hackett Group
HCKT
$287M
– –
-14,855
Closed -$200K
HEDJ icon
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-110,000
Closed -$3.39M
HEDJ icon
1238
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-150,000
Closed -$4.62M
HES
1239
DELISTED
Hess
HES
– –
-1,692,227
Closed -$113M
HIG icon
1240
Hartford Financial Services
HIG
$39.3B
– –
-352,317
Closed -$14.6M
HLF icon
1241
Herbalife
HLF
$1.29B
– –
-903,770
Closed -$24.9M
HOG icon
1242
Harley-Davidson
HOG
$2.71B
– –
-289,514
Closed -$16.3M
HPP
1243
Hudson Pacific Properties
HPP
$779M
– –
-36,265
Closed -$7.2M
HRI icon
1244
CALL
Herc Holdings
HRI
$5.61B
– –
-166,667
Closed -$9.06M
HTH icon
1245
Hilltop Holdings
HTH
$2.24B
– –
-16,700
Closed -$402K
HUM icon
1246
CALL
Humana
HUM
$46.2B
– –
-110,000
Closed -$21M
HYG icon
1247
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-200,000
Closed -$17.8M
IART icon
1248
Integra LifeSciences
IART
$1.34B
– –
-8,147
Closed -$224K
ICAD
1249
DELISTED
iCAD Inc
ICAD
– –
-18,960
Closed -$61K
III icon
1250
Information Services Group
III
$251M
– –
-13,415
Closed -$64K
48 49
50
51 52

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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.