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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 | |
|---|---|---|---|---|---|---|
|
EQM
326
DELISTED
EQM Midstream Partners, LP
EQM
| $10.4M | 0.08% |
156,889
+66,889
| +74% | +$5.05M |
|
|
GNRT
327
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.4M | 0.08% |
947,300
+797,300
| +532% | +$10.4M |
|
328
Portland General Electric
POR
$5.77B
| $10.4M | 0.08% |
280,442
+66,192
| +31% | +$2.33M |
|
329
Vornado Realty Trust
VNO
$7.38B
| $10.4M | 0.08% |
141,718
+82,375
| +139% | +$6.21M |
|
330
NiSource
NI
$20.4B
| $10.3M | 0.08% |
555,110
+500,901
| +924% | +$8.57M |
|
331
Advance Auto Parts
AAP
$3.49B
| $10.3M | 0.08% |
+54,261
| New | +$9.4M |
|
|
RDUS
332
DELISTED
Radius Health, Inc.
RDUS
| $10.3M | 0.08% |
148,180
+141,640
| +2,166% | +$9.84M |
|
333
CALL
Macy's
M
$6.68B
| $10.3M | 0.08% |
+200,000
| New | +$12.5M |
|
|
KNGT
334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.2M | 0.08% |
+426,471
| New | +$10.2M |
|
335
Westlake Chemical Partners
WLKP
$763M
| $10.2M | 0.08% |
583,555
-313,414
| -35% | -$6.44M |
|
336
Kimberly-Clark
KMB
$36.5B
| $10.2M | 0.08% |
+93,624
| New | +$10.3M |
|
337
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.2M | 0.08% |
739,700
+459,700
| +164% | +$8.85M |
|
338
CALL
Rockwell Automation
ROK
$49B
| $10.1M | 0.07% |
+100,000
| New | +$11.3M |
|
339
Willis Towers Watson
WTW
$32B
| $10.1M | 0.07% |
93,427
+24,571
| +36% | +$2.91M |
|
|
MRC
340
DELISTED
MRC Global
MRC
| $9.93M | 0.07% |
890,519
-3,196,542
| -78% | -$41.8M |
|
|
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
| $9.92M | 0.07% |
+792,000
| New | +$10.9M |
|
|
CAVM
342
DELISTED
Cavium, Inc.
CAVM
| $9.85M | 0.07% |
+160,515
| New | +$10.7M |
|
|
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
| $9.81M | 0.07% |
+234,318
| New | +$10.6M |
|
|
PPLI
344
People Inc
PPLI
$3.1B
| $9.79M | 0.07% |
839,311
+816,929
| +3,650% | +$10.8M |
|
|
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.79M | 0.07% |
307,500
+282,500
| +1,130% | +$11.8M |
|
346
Avis
CAR
$5.02B
| $9.7M | 0.07% |
+222,000
| New | +$9.63M |
|
347
Goldman Sachs
GS
$303B
| $9.7M | 0.07% |
+55,800
| New | +$10.9M |
|
|
RPT
348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.67M | 0.07% |
644,262
+159,525
| +33% | +$2.58M |
|
349
Global Payments
GPN
$22.8B
| $9.54M | 0.07% |
166,230
-122,216
| -42% | -$6.79M |
|
350
Darling Ingredients
DAR
$9.44B
| $9.52M | 0.07% |
+847,008
| New | +$10.8M |
|
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.