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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 | |
|---|---|---|---|---|---|---|
401
PUT
Whirlpool
WHR
$2.82B
| $8.1M | 0.06% |
+55,000
| New | +$9.31M |
|
402
Boston Scientific
BSX
$71.5B
| $8.08M | 0.06% |
+492,600
| New | +$8.42M |
|
|
WOOF
403
DELISTED
VCA Inc.
WOOF
| $8.05M | 0.06% |
+152,958
| New | +$8.56M |
|
404
PepsiCo
PEP
$190B
| $8.03M | 0.06% |
85,160
-14,840
| -15% | -$1.41M |
|
405
Netflix
NFLX
$309B
| $8M | 0.06% |
775,100
-5,146,900
| -87% | -$55.3M |
|
406
CALL
Western Digital
WDC
$150B
| $7.94M | 0.06% |
+132,300
| New | +$7.96M |
|
|
PGRE
407
DELISTED
Paramount Group
PGRE
| $7.91M | 0.06% |
+470,667
| New | +$8.13M |
|
|
TERP
408
CALL
DELISTED
TerraForm Power, Inc
TERP
| $7.82M | 0.06% |
+550,000
| New | +$14.7M |
|
|
JOY
409
DELISTED
Joy Global Inc
JOY
| $7.8M | 0.06% |
+522,655
| New | +$12.7M |
|
410
Johnson & Johnson
JNJ
$625B
| $7.8M | 0.06% |
+83,549
| New | +$8.08M |
|
|
WWE
411
DELISTED
World Wrestling Entertainment
WWE
| $7.78M | 0.06% |
+460,559
| New | +$8.61M |
|
|
ENH
412
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.77M | 0.06% |
127,387
+107,196
| +531% | +$6.99M |
|
|
FCH
413
DELISTED
Felcor Lodging Trust
FCH
| $7.74M | 0.06% |
1,095,131
+648,434
| +145% | +$5.75M |
|
414
ServiceNow
NOW
$129B
| $7.7M | 0.06% |
553,995
-297,455
| -35% | -$4.44M |
|
415
Universal Health Services
UHS
$10.5B
| $7.66M | 0.06% |
+61,400
| New | +$8.55M |
|
416
T-Mobile US
TMUS
$190B
| $7.62M | 0.06% |
191,316
-169,101
| -47% | -$6.75M |
|
417
Verisk Analytics
VRSK
$25B
| $7.61M | 0.06% |
103,000
+78,000
| +312% | +$5.82M |
|
418
ON Semiconductor
ON
$31.6B
| $7.47M | 0.06% |
+795,239
| New | +$8.08M |
|
|
DM
419
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.46M | 0.06% |
277,800
+111,700
| +67% | +$3.76M |
|
420
CBRE Group
CBRE
$42.9B
| $7.44M | 0.05% |
232,520
-56,501
| -20% | -$2M |
|
421
Hancock Whitney
HWC
$6.24B
| $7.4M | 0.05% |
273,692
+153,182
| +127% | +$4.35M |
|
|
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.4M | 0.05% |
258,092
-1,251,010
| -83% | -$42.4M |
|
423
CALL
NVIDIA
NVDA
$5.42T
| $7.39M | 0.05% |
12,000,000
-38,000,000
| -76% | -$20.6M |
|
|
SNR
424
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.34M | 0.05% |
702,257
+261,007
| +59% | +$3.18M |
|
425
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.34M | 0.05% |
+230,000
| New | +$7.4M |
|
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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.