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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$134B
| $11.9M | 0.09% |
+164,400
| New | +$13.2M |
|
|
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.9M | 0.09% |
360,752
-41,745
| -10% | -$1.52M |
|
303
CALL
Bristol-Myers Squibb
BMY
$132B
| $11.8M | 0.09% |
+200,000
| New | +$12.7M |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $11.7M | 0.09% |
108,078
+48,228
| +81% | +$5.98M |
|
305
Pediatrix Medical
MD
$2.2B
| $11.6M | 0.09% |
+150,413
| New | +$12.1M |
|
306
US Bancorp
USB
$99.6B
| $11.5M | 0.09% |
+281,250
| New | +$12.2M |
|
|
PKY
307
DELISTED
Parkway, Inc.
PKY
| $11.5M | 0.08% |
737,041
+216,216
| +42% | +$3.65M |
|
|
BUFF
308
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.4M | 0.08% |
+639,152
| New | +$15.7M |
|
309
APA Corp
APA
$13.2B
| $11.4M | 0.08% |
+292,200
| New | +$13.3M |
|
310
American Eagle Outfitters
AEO
$3.01B
| $11.3M | 0.08% |
723,850
+469,850
| +185% | +$8.03M |
|
311
Energizer
ENR
$1.55B
| $11.3M | 0.08% |
292,077
-175,080
| -37% | -$7.01M |
|
312
Wabtec
WAB
$49.3B
| $11.3M | 0.08% |
+128,118
| New | +$12.2M |
|
313
Nucor
NUE
$62.1B
| $11.3M | 0.08% |
+300,000
| New | +$12.9M |
|
314
Ovintiv
OVV
$16.4B
| $11.1M | 0.08% |
+345,740
| New | +$13.2M |
|
315
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $11.1M | 0.08% |
250,000
-150,000
| -38% | -$7.15M |
|
316
PUT
NVIDIA
NVDA
$5.42T
| $11.1M | 0.08% |
18,000,000
+14,000,000
| +350% | +$7.57M |
|
317
Louisiana-Pacific
LPX
$5.49B
| $11.1M | 0.08% |
+776,350
| New | +$12.3M |
|
|
BMR
318
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.08% |
+547,665
| New | +$11M |
|
319
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $10.9M | 0.08% |
100,000
-100,000
| -50% | -$11.9M |
|
320
Keurig Dr Pepper
KDP
$40.8B
| $10.8M | 0.08% |
136,150
-299,285
| -69% | -$23.5M |
|
321
Exelon
EXC
$47B
| $10.6M | 0.08% |
500,865
-2,036,388
| -80% | -$45.8M |
|
|
XL
322
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.08% |
290,629
-472,621
| -62% | -$17.9M |
|
|
TESO
323
DELISTED
Tesco Corp
TESO
| $10.5M | 0.08% |
1,476,211
-23,789
| -2% | -$205K |
|
|
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.5M | 0.08% |
278,416
+139,417
| +100% | +$5.98M |
|
|
QGENF
325
DELISTED
QIAGEN NV
QGENF
| $10.5M | 0.08% |
406,422
-174,026
| -30% | -$4.49M |
|
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.