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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
WDAY icon
1401
CALL
Workday
WDAY
$44.4B
– –
-50,000
Closed -$3.82M
WDC icon
1402
PUT
Western Digital
WDC
$150B
– –
-66,150
Closed -$3.92M
WFC icon
1403
Wells Fargo
WFC
$264B
– –
-237,552
Closed -$13.4M
WMB icon
1404
CALL
Williams Companies
WMB
$86.1B
– –
-4,284,300
Closed -$246M
WSM icon
1405
Williams-Sonoma
WSM
$29.6B
– –
-910,444
Closed -$37.5M
X
1406
DELISTED
US Steel
X
– –
-249,601
Closed -$5.15M
XBI icon
1407
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-33,000
Closed -$2.77M
XBI icon
1408
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-90,000
Closed -$7.57M
XLB icon
1409
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,000,000
Closed -$121M
XLE icon
1410
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200,000
Closed -$7.52M
XLE icon
1411
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,000,000
Closed -$75.2M
XLI icon
1412
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,500,000
Closed -$81.1M
XLY icon
1413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-220,000
Closed -$8.41M
XOMA
1414
DELISTED
Xoma
XOMA
– –
-1,157
Closed -$90K
XOP icon
1415
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-50,000
Closed -$9.33M
XOP icon
1416
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-100,000
Closed -$18.7M
XYL icon
1417
Xylem
XYL
$28.1B
– –
-100,000
Closed -$3.71M
ZBH icon
1418
Zimmer Biomet
ZBH
$18.4B
– –
-158,337
Closed -$16.8M
ZG icon
1419
Zillow
ZG
$7.63B
– –
-15,000
Closed -$434K
ZION icon
1420
CALL
Zions Bancorporation
ZION
$10.3B
– –
-125,000
Closed -$3.97M
ZION icon
1421
Zions Bancorporation
ZION
$10.3B
– –
-707,108
Closed -$22.4M
ZTS icon
1422
CALL
Zoetis
ZTS
$30B
– –
-400,000
Closed -$19.3M
ZTS icon
1423
Zoetis
ZTS
$30B
– –
-1,815,371
Closed -$87.5M
CPAY icon
1424
Corpay
CPAY
$25.7B
– –
-156,206
Closed -$24.4M
TXNM
1425
TXNM Energy Inc
TXNM
$5.94B
– –
-14,225
Closed -$350K
55 56
57
58 59

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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.