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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
IMAX icon
1251
IMAX
IMAX
$2.66B
– –
-326,346
Closed -$13.1M
IMOS
1252
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-665,224
Closed -$16M
IMOS
1253
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-403,854
Closed -$9.72M
INVA icon
1254
Innoviva
INVA
$1.48B
– –
-399,913
Closed -$7.23M
IRBT
1255
CALL
DELISTED
iRobot
IRBT
– –
-60,000
Closed -$1.91M
ITB icon
1256
iShares US Home Construction ETF
ITB
$2.41B
– –
-225,000
Closed -$6.18M
ITW icon
1257
Illinois Tool Works
ITW
$84.5B
– –
-718,063
Closed -$65.9M
IWM icon
1258
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200,000
Closed -$25M
JAKK icon
1259
Jakks Pacific
JAKK
$293M
– –
-8,079
Closed -$799K
JBHT icon
1260
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,169,328
Closed -$96M
JBL icon
1261
Jabil
JBL
$35.8B
– –
-36,515
Closed -$777K
JCI icon
1262
CALL
Johnson Controls International
JCI
$92.2B
– –
-100,371
Closed -$5.21M
JCI icon
1263
Johnson Controls International
JCI
$92.2B
– –
-17,033
Closed -$883K
JD icon
1264
JD.com
JD
$44.5B
– –
-208,550
Closed -$7.11M
JNPR
1265
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$2.6M
JNPR
1266
PUT
DELISTED
Juniper Networks
JNPR
– –
-75,000
Closed -$1.95M
JPM icon
1267
JPMorgan Chase
JPM
$950B
– –
-83,700
Closed -$5.67M
KEY icon
1268
KeyCorp
KEY
$24.4B
– –
-2,706,961
Closed -$40.7M
TBHC
1269
DELISTED
The Brand House Collective
TBHC
– –
-15,625
Closed -$435K
KKR icon
1270
KKR & Co
KKR
$92.3B
– –
-280,000
Closed -$6.4M
KLAC icon
1271
CALL
KLA
KLAC
$259B
– –
-1,500,000
Closed -$8.43M
KLAC icon
1272
KLA
KLAC
$259B
– –
-257,160
Closed -$1.45M
KMI icon
1273
PUT
Kinder Morgan
KMI
$68.7B
– –
-1,000,000
Closed -$38.4M
KO icon
1274
Coca-Cola
KO
$375B
– –
-488,754
Closed -$19.2M
KRE icon
1275
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-205,100
Closed -$9.06M
49 50
51
52 53

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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.