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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 | |
|---|---|---|---|---|---|---|
351
CALL
Synaptics
SYNA
$4.15B
| $9.48M | 0.07% |
115,000
-10,000
| -8% | -$756K |
|
352
PUT
Trip.com Group
TCOM
$29.1B
| $9.48M | 0.07% |
300,000
+100,000
| +50% | +$3.47M |
|
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.44M | 0.07% |
+200,000
| New | +$9.72M |
|
354
CALL
Visteon
VC
$2.78B
| $9.41M | 0.07% |
+93,000
| New | +$9.36M |
|
355
Pacira BioSciences
PCRX
$997M
| $9.41M | 0.07% |
+228,997
| New | +$14M |
|
|
XIFR
356
XPLR Infrastructure LP
XIFR
$1.08B
| $9.39M | 0.07% |
430,750
+235,663
| +121% | +$7.38M |
|
357
CALL
GoPro
GPRO
$126M
| $9.37M | 0.07% |
+300,000
| New | +$14.8M |
|
|
FCE.A
358
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.34M | 0.07% |
+463,873
| New | +$10.2M |
|
|
FIT
359
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.27M | 0.07% |
245,875
-59,937
| -20% | -$2.45M |
|
|
ATVI
360
CALL
DELISTED
Activision Blizzard
ATVI
| $9.27M | 0.07% |
+300,000
| New | +$8.36M |
|
|
RYL
361
DELISTED
RYLAND GROUP INC
RYL
| $9.24M | 0.07% |
+226,207
| New | +$10.1M |
|
362
Herc Holdings
HRI
$5.61B
| $9.2M | 0.07% |
183,333
+159,964
| +685% | +$8.37M |
|
|
P
363
PUT
DELISTED
Pandora Media Inc
P
| $9.18M | 0.07% |
+430,000
| New | +$7.54M |
|
|
IMPV
364
DELISTED
Imperva, Inc.
IMPV
| $9.17M | 0.07% |
140,042
-74,589
| -35% | -$4.95M |
|
365
Adobe
ADBE
$105B
| $9.12M | 0.07% |
110,890
-6,532
| -6% | -$530K |
|
|
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
| $9.09M | 0.07% |
+213,854
| New | +$10.6M |
|
367
Commerce Bancshares
CBSH
$8.5B
| $9.09M | 0.07% |
+341,059
| New | +$9.16M |
|
368
CME Group
CME
$94.8B
| $9.03M | 0.07% |
97,378
+52,350
| +116% | +$4.98M |
|
|
369
Visa
V
$677B
| $9.02M | 0.07% |
129,438
-1,598,562
| -93% | -$114M |
|
|
ETFC
370
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $9.01M | 0.07% |
342,300
+131,400
| +62% | +$3.64M |
|
|
PRE
371
DELISTED
PARTNERRE LTD
PRE
| $8.96M | 0.07% |
64,501
+19,501
| +43% | +$2.67M |
|
372
Camden Property Trust
CPT
$11.3B
| $8.96M | 0.07% |
+121,182
| New | +$9.19M |
|
373
Canadian Pacific Kansas City
CP
$80.5B
| $8.92M | 0.07% |
310,635
+80,635
| +35% | +$2.43M |
|
374
Agios Pharmaceuticals
AGIO
$1.93B
| $8.91M | 0.07% |
+126,161
| New | +$12.3M |
|
375
Outfront Media
OUT
$5.5B
| $8.82M | 0.07% |
+430,921
| New | +$10.1M |
|
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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.