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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
MUR icon
1301
Murphy Oil
MUR
$4.78B
– –
-244,762
Closed -$10.2M
MWA icon
1302
Mueller Water Products
MWA
$4.16B
– –
-674,364
Closed -$6.14M
NEO icon
1303
NeoGenomics
NEO
$2.13B
– –
-22,390
Closed -$121K
NGL icon
1304
NGL Energy Partners
NGL
$2.11B
– –
-239,278
Closed -$7.26M
NKTR icon
1305
Nektar Therapeutics
NKTR
$2.58B
– –
-1,071
Closed -$201K
NLY icon
1306
Annaly Capital Management
NLY
$17.4B
– –
-378,392
Closed -$13.9M
NNBR icon
1307
NN Inc
NNBR
$311M
– –
-255,902
Closed -$6.53M
NOK icon
1308
PUT
Nokia
NOK
$52.3B
– –
-500,000
Closed -$3.42M
NOV icon
1309
NOV
NOV
$7B
– –
-7,850
Closed -$379K
NSA
1310
DELISTED
National Storage Affiliates Trust
NSA
– –
-256,196
Closed -$3.18M
NTES icon
1311
CALL
NetEase
NTES
$84.7B
– –
-75,000
Closed -$2.17M
NTRS icon
1312
Northern Trust
NTRS
$33.9B
– –
-357,824
Closed -$27.4M
NVS icon
1313
Novartis
NVS
$297B
– –
-55,800
Closed -$4.92M
NWBI icon
1314
Northwest Bancshares
NWBI
$2.28B
– –
-14,400
Closed -$185K
NWSA icon
1315
News Corp Class A
NWSA
$15.4B
– –
-1,962,949
Closed -$28.6M
ACH
1316
Accendra Health
ACH
$214M
– –
-10,450
Closed -$355K
ON icon
1317
CALL
ON Semiconductor
ON
$31.6B
– –
-550,000
Closed -$6.43M
ON icon
1318
PUT
ON Semiconductor
ON
$31.6B
– –
-200,000
Closed -$2.34M
ORLY icon
1319
O'Reilly Automotive
ORLY
$76.3B
– –
-301,500
Closed -$4.54M
PARA
1320
DELISTED
Paramount Global Class B
PARA
– –
-510,075
Closed -$24.7M
PAYX icon
1321
CALL
Paychex
PAYX
$42.7B
– –
-250,000
Closed -$11.7M
PBR icon
1322
CALL
Petrobras
PBR
$116B
– –
-100,000
Closed -$905K
PFE icon
1323
CALL
Pfizer
PFE
$153B
– –
-122,053
Closed -$3.88M
PH icon
1324
PUT
Parker-Hannifin
PH
$135B
– –
-100,000
Closed -$11.6M
PHG icon
1325
Philips
PHG
$26.1B
– –
-1,546,512
Closed -$28.2M
51 52
53
54 55

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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.