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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
KSS icon
1276
CALL
Kohl's
KSS
$2.19B
– –
-100,000
Closed -$6.26M
LEE icon
1277
Lee Enterprises
LEE
$182M
– –
-3,069
Closed -$102K
LLY icon
1278
CALL
Eli Lilly
LLY
$1.06T
– –
-250,000
Closed -$20.9M
LLY icon
1279
PUT
Eli Lilly
LLY
$1.06T
– –
-425,000
Closed -$35.5M
LNW
1280
PUT
DELISTED
Light & Wonder
LNW
– –
-200,000
Closed -$3.11M
LQDT icon
1281
Liquidity Services
LQDT
$1.32B
– –
-11,380
Closed -$110K
LSCC icon
1282
Lattice Semiconductor
LSCC
$18.5B
– –
-24,400
Closed -$144K
MA icon
1283
PUT
Mastercard
MA
$493B
– –
-20,000
Closed -$1.87M
MAS icon
1284
CALL
Masco
MAS
$15.3B
– –
-208,937
Closed -$4.3M
MCHP icon
1285
PUT
Microchip Technology
MCHP
$46B
– –
-200,000
Closed -$4.74M
MELI icon
1286
CALL
Mercado Libre
MELI
$92.3B
– –
-102,500
Closed -$14.5M
MEOH icon
1287
Methanex
MEOH
$4.12B
– –
-116,466
Closed -$6.48M
MERC icon
1288
Mercer International
MERC
$39.8M
– –
-13,925
Closed -$190K
MFIC icon
1289
MidCap Financial Investment
MFIC
$804M
– –
-3,917
Closed -$83K
MGM icon
1290
MGM Resorts International
MGM
$11.2B
– –
-274,180
Closed -$5M
MRSH
1291
Marsh
MRSH
$91.5B
– –
-166,307
Closed -$9.43M
MMI icon
1292
Marcus & Millichap
MMI
$1.19B
– –
-12,600
Closed -$581K
MOH icon
1293
Molina Healthcare
MOH
$10.3B
– –
-10,360
Closed -$728K
MOS icon
1294
The Mosaic Company
MOS
$7.33B
– –
-1,262,330
Closed -$59.1M
MRK icon
1295
Merck
MRK
$318B
– –
-388,903
Closed -$21.1M
MRVL icon
1296
CALL
Marvell Technology
MRVL
$196B
– –
-500,000
Closed -$6.59M
MRVL icon
1297
Marvell Technology
MRVL
$196B
– –
-4,683,130
Closed -$61.7M
MT icon
1298
ArcelorMittal
MT
$55.3B
– –
-1,249,901
Closed -$27.8M
MTW icon
1299
Manitowoc
MTW
$675M
– –
-462,620
Closed -$8.21M
MTX icon
1300
Minerals Technologies
MTX
$2.34B
– –
-5,665
Closed -$386K
50 51
52
53 54

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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.