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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
TPH
1376
DELISTED
Tri Pointe Homes
TPH
– –
-875,000
Closed -$13.4M
TRIP icon
1377
TripAdvisor
TRIP
$1.26B
– –
-261,278
Closed -$22.8M
TROW icon
1378
T. Rowe Price
TROW
$24.3B
– –
-49,500
Closed -$3.85M
TS icon
1379
Tenaris
TS
$26.8B
– –
-500,000
Closed -$13.5M
TSLA icon
1380
CALL
Tesla
TSLA
$1.3T
– –
-225,000
Closed -$4.02M
TTWO icon
1381
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-10,400
Closed -$287K
UI icon
1382
CALL
Ubiquiti
UI
$34.3B
– –
-240,000
Closed -$7.66M
UNFI icon
1383
United Natural Foods
UNFI
$2.85B
– –
-6,970
Closed -$444K
UNP icon
1384
Union Pacific
UNP
$174B
– –
-512,816
Closed -$48.9M
UPBD icon
1385
Upbound Group
UPBD
$1.16B
– –
-415,705
Closed -$11.8M
URI icon
1386
CALL
United Rentals
URI
$72.4B
– –
-100,000
Closed -$8.76M
URI icon
1387
PUT
United Rentals
URI
$72.4B
– –
-200,000
Closed -$17.5M
UTI icon
1388
Universal Technical Institute
UTI
$1.59B
– –
-10,455
Closed -$90K
V icon
1389
CALL
Visa
V
$677B
– –
-150,000
Closed -$10.1M
VERU icon
1390
Veru
VERU
$37.4M
– –
-1,255
Closed -$23K
VIPS icon
1391
PUT
Vipshop
VIPS
$7.53B
– –
-50,000
Closed -$1.11M
VIRT icon
1392
Virtu Financial
VIRT
$4.93B
– –
-46,564
Closed -$1.09M
VOYA icon
1393
Voya Financial
VOYA
$9.19B
– –
-189,096
Closed -$8.79M
VRSN icon
1394
CALL
VeriSign
VRSN
$26.6B
– –
-71,300
Closed -$4.4M
VSH icon
1395
Vishay Intertechnology
VSH
$5.43B
– –
-12,640
Closed -$148K
VTOL icon
1396
Bristow Group
VTOL
$1.36B
– –
-36,694
Closed -$1.5M
WAT icon
1397
PUT
Waters Corp
WAT
$39.9B
– –
-50,000
Closed -$6.42M
WBA
1398
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$4.22M
WBA
1399
DELISTED
Walgreens Boots Alliance
WBA
– –
-360,134
Closed -$30.4M
WCC
1400
WESCO International
WCC
$17.7B
– –
-23,367
Closed -$1.6M
54 55
56
57 58

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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.