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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
(-17%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
1,629
New
511
Increased
323
Reduced
270
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$170M |
| 2 |
Abbott
ABT
|
+$111M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$106M |
| 4 |
Ross Stores
ROST
|
+$106M |
| 5 |
Occidental Petroleum
OXY
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$158M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$11.5B
| $16.7M | 0.12% |
662,327
+580,120
| +706% | +$15.2M |
|
227
McKesson
MCK
$101B
| $16.7M | 0.12% |
+90,030
| New | +$19.1M |
|
228
PUT
Phillips 66
PSX
$81.4B
| $16.6M | 0.12% |
+216,100
| New | +$17.2M |
|
|
LQ
229
DELISTED
La Quinta Holdings Inc.
LQ
| $16.6M | 0.12% |
1,048,886
-524,160
| -33% | -$10.5M |
|
|
AIV
230
Aimco
AIV
$383M
| $16.5M | 0.12% |
+3,337,390
| New | +$16.9M |
|
231
Gilead Sciences
GILD
$165B
| $16.4M | 0.12% |
+167,535
| New | +$18.6M |
|
|
SPNC
232
DELISTED
Spectranetics Corp
SPNC
| $16.3M | 0.12% |
+1,378,582
| New | +$24.7M |
|
233
CALL
CarMax
KMX
$8.26B
| $16.2M | 0.12% |
273,600
+173,600
| +174% | +$10.9M |
|
|
SUNE
234
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $16.2M | 0.12% |
2,250,000
-429,900
| -16% | -$7.71M |
|
|
FINL
235
DELISTED
Finish Line
FINL
| $16.1M | 0.12% |
836,653
+5,781
| +0.7% | +$153K |
|
236
AGNC Investment
AGNC
$12.9B
| $16.1M | 0.12% |
+860,565
| New | +$16.5M |
|
237
PUT
Yum! Brands
YUM
$41.1B
| $16M | 0.12% |
278,200
+139,100
| +100% | +$8.42M |
|
238
Host Hotels & Resorts
HST
$16B
| $16M | 0.12% |
1,009,351
+708,351
| +235% | +$13.3M |
|
|
PPL
239
PPL Corp
PPL
$26.7B
| $15.8M | 0.12% |
+480,522
| New | +$15M |
|
|
CY
240
DELISTED
Cypress Semiconductor
CY
| $15.5M | 0.11% |
1,821,248
-6,968,535
| -79% | -$73.1M |
|
|
OKS
241
CALL
DELISTED
Oneok Partners LP
OKS
| $15.5M | 0.11% |
529,100
-377,700
| -42% | -$12.2M |
|
242
Vulcan Materials
VMC
$36.9B
| $15.5M | 0.11% |
+173,320
| New | +$16.1M |
|
243
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $15.4M | 0.11% |
+700,000
| New | +$18.7M |
|
|
KATE
244
DELISTED
Kate Spade & Company
KATE
| $15.4M | 0.11% |
+803,345
| New | +$16M |
|
245
LXP Industrial Trust
LXP
$3.57B
| $15.3M | 0.11% |
376,817
-19,105
| -5% | -$807K |
|
|
ENDP
246
DELISTED
Endo International plc
ENDP
| $15.2M | 0.11% |
+219,787
| New | +$17.6M |
|
247
CALL
CenterPoint Energy
CNP
$26.8B
| $15.2M | 0.11% |
844,000
-845,000
| -50% | -$15.8M |
|
248
Allison Transmission
ALSN
$9.82B
| $15.2M | 0.11% |
569,878
+447,978
| +367% | +$12.8M |
|
249
Capri Holdings
CPRI
$1.74B
| $15.2M | 0.11% |
+358,908
| New | +$15.2M |
|
250
NextEra Energy
NEE
$177B
| $15.1M | 0.11% |
619,200
+263,580
| +74% | +$6.7M |
|
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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.