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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 | |
|---|---|---|---|---|---|---|
376
First Horizon
FHN
$12.1B
| $8.82M | 0.07% |
621,917
-16,525
| -3% | -$250K |
|
377
CALL
MasTec
MTZ
$21.9B
| $8.76M | 0.06% |
553,200
+50,000
| +10% | +$871K |
|
378
Suncor Energy
SU
$70.3B
| $8.68M | 0.06% |
+324,700
| New | +$8.71M |
|
|
TERP
379
DELISTED
TerraForm Power, Inc
TERP
| $8.62M | 0.06% |
606,065
+583,130
| +2,543% | +$15.6M |
|
380
PUT
Corning
GLW
$143B
| $8.56M | 0.06% |
500,000
+100,000
| +25% | +$1.8M |
|
381
La-Z-Boy
LZB
$1.69B
| $8.53M | 0.06% |
+320,988
| New | +$8.52M |
|
382
PACCAR
PCAR
$70.1B
| $8.52M | 0.06% |
245,096
+68,846
| +39% | +$2.79M |
|
|
EMC
383
DELISTED
EMC CORPORATION
EMC
| $8.51M | 0.06% |
+352,115
| New | +$8.9M |
|
|
CSG
384
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.46M | 0.06% |
1,303,107
+460,101
| +55% | +$3.28M |
|
|
VVC
385
DELISTED
Vectren Corporation
VVC
| $8.4M | 0.06% |
+200,000
| New | +$8.14M |
|
|
EPZM
386
DELISTED
Epizyme, Inc
EPZM
| $8.39M | 0.06% |
652,472
-209,155
| -24% | -$4.22M |
|
387
Texas Capital Bancshares
TCBI
$4.32B
| $8.36M | 0.06% |
+159,547
| New | +$8.91M |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $8.35M | 0.06% |
321,566
-138,434
| -30% | -$3.64M |
|
|
GXP
389
DELISTED
Great Plains Energy Incorporated
GXP
| $8.31M | 0.06% |
307,489
+26,889
| +10% | +$688K |
|
390
Dorian LPG
LPG
$1.96B
| $8.31M | 0.06% |
805,631
+58,566
| +8% | +$808K |
|
391
CALL
Molson Coors Class B
TAP
$8.09B
| $8.3M | 0.06% |
+100,000
| New | +$7.24M |
|
392
Westlake Corp
WLK
$9.9B
| $8.29M | 0.06% |
159,833
-754,897
| -83% | -$44.1M |
|
393
Murphy USA
MUSA
$9.61B
| $8.29M | 0.06% |
+150,800
| New | +$8.03M |
|
|
SWFT
394
DELISTED
Swift Transportation Company
SWFT
| $8.23M | 0.06% |
548,054
-334,331
| -38% | -$7.04M |
|
395
CALL
Adobe
ADBE
$105B
| $8.22M | 0.06% |
+100,000
| New | +$8.11M |
|
|
DFT
396
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.21M | 0.06% |
317,343
+123,297
| +64% | +$3.5M |
|
397
Neurocrine Biosciences
NBIX
$16.6B
| $8.17M | 0.06% |
205,297
+145,297
| +242% | +$7.02M |
|
398
Bank of America
BAC
$442B
| $8.17M | 0.06% |
524,138
-2,072,166
| -80% | -$34.9M |
|
399
Fidelity National Information Services
FIS
$22.1B
| $8.16M | 0.06% |
+121,608
| New | +$8.1M |
|
400
GameStop
GME
$8.6B
| $8.15M | 0.06% |
+791,396
| New | +$8.8M |
|
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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.