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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.3B
| $6.58M | 0.05% |
+348,871
| New | +$7.1M |
|
|
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.58M | 0.05% |
+164,574
| New | +$7.19M |
|
453
Fulton Financial
FULT
$4.64B
| $6.52M | 0.05% |
538,720
-369,400
| -41% | -$4.65M |
|
454
Travelers Companies
TRV
$80.2B
| $6.5M | 0.05% |
65,252
+40,102
| +159% | +$4.1M |
|
455
Lexicon Pharmaceuticals
LXRX
$1.1B
| $6.45M | 0.05% |
+600,951
| New | +$6.56M |
|
|
FITB
456
Fifth Third Bancorp
FITB
$51.8B
| $6.38M | 0.05% |
337,500
-1,218,360
| -78% | -$24.8M |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $6.38M | 0.05% |
+202,412
| New | +$6.57M |
|
|
AWH
458
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.37M | 0.05% |
166,846
+124,575
| +295% | +$5.17M |
|
459
Fluor
FLR
$7.96B
| $6.37M | 0.05% |
+150,330
| New | +$7.05M |
|
460
RenaissanceRe
RNR
$13.4B
| $6.34M | 0.05% |
59,643
+44,643
| +298% | +$4.69M |
|
461
PUT
BHP
BHP
$230B
| $6.32M | 0.05% |
+224,200
| New | +$7.28M |
|
|
PMCS
462
DELISTED
P M C SIERRA INC
PMCS
| $6.28M | 0.05% |
927,035
+454,515
| +96% | +$3.09M |
|
463
CareTrust REIT
CTRE
$9.74B
| $6.26M | 0.05% |
+551,798
| New | +$6.68M |
|
|
UCB
464
United Community Banks
UCB
$4.28B
| $6.2M | 0.05% |
303,149
-104,055
| -26% | -$2.13M |
|
465
Nokia
NOK
$52.3B
| $6.14M | 0.05% |
+905,304
| New | +$5.95M |
|
|
CBL
466
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.12M | 0.05% |
+444,843
| New | +$6.9M |
|
467
Golar LNG
GLNG
$5.13B
| $6.09M | 0.05% |
218,499
-245,769
| -53% | -$9.52M |
|
|
LLTC
468
CALL
DELISTED
Linear Technology Corp
LLTC
| $6.05M | 0.04% |
150,000
-75,000
| -33% | -$3.07M |
|
|
HDP
469
DELISTED
Hortonworks, Inc.
HDP
| $6.05M | 0.04% |
276,448
-218,178
| -44% | -$5.42M |
|
|
KW
470
DELISTED
Kennedy-Wilson Holdings
KW
| $6.04M | 0.04% |
272,205
+9,770
| +4% | +$241K |
|
471
PUT
Intel
INTC
$513B
| $6.03M | 0.04% |
200,000
-550,000
| -73% | -$15.9M |
|
|
AXLL
472
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.02M | 0.04% |
383,629
-542,057
| -59% | -$14.5M |
|
|
CERN
473
CALL
DELISTED
Cerner Corp
CERN
| $6M | 0.04% |
100,000
| – | – |
|
|
ECHO
474
EchoStar
ECHO
$26.2B
| $6M | 0.04% |
171,926
+42,687
| +33% | +$1.57M |
|
475
CALL
Corning
GLW
$143B
| $5.99M | 0.04% |
350,000
-450,000
| -56% | -$8.1M |
|
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.