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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 | |
|---|---|---|---|---|---|---|
|
AHL
251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.11% |
323,369
+28,136
| +10% | +$1.34M |
|
252
PUT
Energy Transfer Partners
ET
$69.3B
| $15M | 0.11% |
720,800
+401,000
| +125% | +$11.3M |
|
253
Unum
UNM
$14.3B
| $14.9M | 0.11% |
464,723
+173,689
| +60% | +$5.98M |
|
254
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $14.9M | 0.11% |
420,000
+145,000
| +53% | +$5.64M |
|
255
Norfolk Southern
NSC
$75.1B
| $14.9M | 0.11% |
+194,467
| New | +$15.8M |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $14.8M | 0.11% |
385,019
-15,669
| -4% | -$579K |
|
|
TRVN
257
DELISTED
Trevena, Inc.
TRVN
| $14.7M | 0.11% |
2,273
+2,255
| +12,528% | +$11.1M |
|
|
ADPT
258
DELISTED
Adeptus Health Inc
ADPT
| $14.6M | 0.11% |
+181,207
| New | +$18.7M |
|
|
LTRPA
259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.5M | 0.11% |
654,042
-404,242
| -38% | -$11.2M |
|
|
PVTB
260
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.11% |
373,731
-90,268
| -19% | -$3.56M |
|
261
Goodyear
GT
$1.85B
| $14.3M | 0.11% |
+488,305
| New | +$14.7M |
|
262
Stryker
SYK
$130B
| $14.2M | 0.1% |
150,800
+54,600
| +57% | +$5.41M |
|
|
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
| $14.2M | 0.1% |
294,074
+223,951
| +319% | +$11.6M |
|
|
CCXI
264
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.1M | 0.1% |
2,331,200
+85,925
| +4% | +$621K |
|
265
Interface
TILE
$2.22B
| $14M | 0.1% |
626,034
+76,300
| +14% | +$1.88M |
|
|
NGLS
266
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14M | 0.1% |
482,031
+340,182
| +240% | +$11.5M |
|
267
Diageo
DEO
$53.6B
| $13.9M | 0.1% |
+129,006
| New | +$14.3M |
|
268
Albemarle
ALB
$15.5B
| $13.9M | 0.1% |
+315,296
| New | +$15.4M |
|
269
Plains GP Holdings
PAGP
$4.9B
| $13.8M | 0.1% |
+295,716
| New | +$16.6M |
|
|
GLBL
270
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $13.7M | 0.1% |
+2,050,169
| New | +$19.9M |
|
|
ALR
271
DELISTED
Alere Inc
ALR
| $13.6M | 0.1% |
282,384
+134,649
| +91% | +$6.98M |
|
|
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
| $13.5M | 0.1% |
308,553
+166,053
| +117% | +$8.28M |
|
273
Palo Alto Networks
PANW
$297B
| $13.5M | 0.1% |
470,640
-662,280
| -58% | -$19.5M |
|
274
Marriott Vacations Worldwide
VAC
$4.25B
| $13.2M | 0.1% |
+194,374
| New | +$15.3M |
|
275
Delta Air Lines
DAL
$60.1B
| $13.2M | 0.1% |
294,465
+243,295
| +475% | +$10.9M |
|
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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.