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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 | |
|---|---|---|---|---|---|---|
426
MACOM Technology Solutions
MTSI
$23.7B
| $7.28M | 0.05% |
+251,072
| New | +$7.92M |
|
|
SEMG
427
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.25M | 0.05% |
167,708
-174,676
| -51% | -$10.6M |
|
428
PUT
IBM
IBM
$224B
| $7.25M | 0.05% |
+52,300
| New | +$7.72M |
|
429
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.25M | 0.05% |
37,819
-23,250
| -38% | -$4.72M |
|
430
Vertex Pharmaceuticals
VRTX
$126B
| $7.19M | 0.05% |
+69,006
| New | +$8.87M |
|
431
Magna International
MGA
$18.8B
| $7.15M | 0.05% |
148,918
-314,588
| -68% | -$16.3M |
|
432
Landstar System
LSTR
$6.21B
| $7.09M | 0.05% |
111,695
-9,305
| -8% | -$634K |
|
|
AWAY
433
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $7.08M | 0.05% |
+266,800
| New | +$7.85M |
|
434
Sonida Senior Living
SNDA
$1.91B
| $7.03M | 0.05% |
23,380
+2,170
| +10% | +$715K |
|
435
Wintrust Financial
WTFC
$10.7B
| $7.02M | 0.05% |
131,345
-136,032
| -51% | -$7.19M |
|
436
Caleres
CAL
$487M
| $6.8M | 0.05% |
222,908
-299,634
| -57% | -$9.66M |
|
|
SNDK
437
CALL
DELISTED
SANDISK CORP
SNDK
| $6.79M | 0.05% |
125,000
-75,000
| -38% | -$4.14M |
|
438
Trane Technologies
TT
$106B
| $6.79M | 0.05% |
133,684
+43,684
| +49% | +$2.61M |
|
|
ACOR
439
DELISTED
Acorda Therapeutics
ACOR
| $6.74M | 0.05% |
2,120
+1,174
| +124% | +$4.55M |
|
|
IRC
440
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.74M | 0.05% |
831,474
+145,464
| +21% | +$1.33M |
|
|
TCO
441
DELISTED
Taubman Centers Inc.
TCO
| $6.73M | 0.05% |
+97,450
| New | +$6.91M |
|
442
Accenture
ACN
$108B
| $6.68M | 0.05% |
+68,000
| New | +$6.75M |
|
|
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
| $6.68M | 0.05% |
110,776
+98,146
| +777% | +$6.1M |
|
|
MXIM
444
CALL
DELISTED
Maxim Integrated Products
MXIM
| $6.68M | 0.05% |
200,000
-275,000
| -58% | -$9.11M |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.64M | 0.05% |
63,388
+60,621
| +2,191% | +$7.1M |
|
|
SLCA
446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.64M | 0.05% |
+471,063
| New | +$10M |
|
447
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.62M | 0.05% |
100,000
-400,000
| -80% | -$29.2M |
|
|
ANSS
448
CALL
DELISTED
Ansys
ANSS
| $6.61M | 0.05% |
75,000
+24,000
| +47% | +$2.2M |
|
|
SFR
449
DELISTED
Starwood Waypoint Homes
SFR
| $6.61M | 0.05% |
277,166
-213,159
| -43% | -$5.23M |
|
|
SODA
450
CALL
DELISTED
SodaStream International Ltd
SODA
| $6.6M | 0.05% |
+479,900
| New | +$7.98M |
|
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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.