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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 | |
|---|---|---|---|---|---|---|
|
GPP
276
DELISTED
Green Plains Partners LP
GPP
| $13.2M | 0.1% |
1,000,000
-100,000
| -9% | -$1.44M |
|
|
SE
277
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.1% |
+500,000
| New | +$14.6M |
|
|
JAH
278
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.1% |
267,377
+241,070
| +916% | +$12.8M |
|
|
LHO
279
DELISTED
LaSalle Hotel Properties
LHO
| $13M | 0.1% |
459,400
+281,593
| +158% | +$9.27M |
|
280
MacroGenics
MGNX
$257M
| $13M | 0.1% |
605,431
+599,931
| +10,908% | +$18.8M |
|
281
Red Robin
RRGB
$152M
| $12.9M | 0.1% |
170,521
-194,850
| -53% | -$16.4M |
|
|
KITE
282
DELISTED
Kite Pharma, Inc.
KITE
| $12.9M | 0.1% |
231,656
+181,656
| +363% | +$11.4M |
|
283
CALL
Targa Resources
TRGP
$55.1B
| $12.9M | 0.1% |
+250,000
| New | +$18.3M |
|
284
PUT
Amazon
AMZN
$2.96T
| $12.8M | 0.09% |
+500,000
| New | +$12.6M |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$2.14B
| $12.8M | 0.09% |
795,200
+286,766
| +56% | +$4.74M |
|
286
Cirrus Logic
CRUS
$6.26B
| $12.8M | 0.09% |
+404,859
| New | +$12.4M |
|
287
Invesco
IVZ
$13.9B
| $12.6M | 0.09% |
404,039
+148,952
| +58% | +$5.3M |
|
|
ISEE
288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.5M | 0.09% |
309,202
+211,883
| +218% | +$11.2M |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.09% |
+235,000
| New | +$12M |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.09% |
281,050
+19,300
| +7% | +$800K |
|
|
CADE
291
DELISTED
Cadence Bank
CADE
| $12.4M | 0.09% |
521,073
-308,656
| -37% | -$7.6M |
|
|
CMA
292
DELISTED
Comerica
CMA
| $12.3M | 0.09% |
+300,497
| New | +$13.7M |
|
293
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.2M | 0.09% |
+400,000
| New | +$13.5M |
|
|
POM
294
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.1M | 0.09% |
+500,000
| New | +$12.7M |
|
|
TCF
295
DELISTED
TCF Financial Corporation
TCF
| $12.1M | 0.09% |
798,227
+77,186
| +11% | +$1.23M |
|
|
FMER
296
DELISTED
FIRSTMERIT CORP
FMER
| $12.1M | 0.09% |
684,230
+643,283
| +1,571% | +$12.1M |
|
297
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $12.1M | 0.09% |
+606,140
| New | +$12.8M |
|
|
MMP
298
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 0.09% |
200,000
-545,000
| -73% | -$37.2M |
|
299
Armstrong World Industries
AWI
$7.84B
| $12M | 0.09% |
250,800
-524,902
| -68% | -$28.9M |
|
300
Kite Realty
KRG
$5.36B
| $11.9M | 0.09% |
+501,216
| New | +$12.5M |
|
Similar funds
CBU
BC
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.