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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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$14.2B
| $84M | 0.62% |
1,657,807
+939,801
| +131% | +$57.3M |
|
|
27
Occidental Petroleum
OXY
$55.7B
| $83.5M | 0.62% |
+1,264,368
| New | +$88.3M |
|
28
TJX Companies
TJX
$179B
| $80.2M | 0.59% |
+2,245,554
| New | +$78.7M |
|
29
3M
MMM
$93.2B
| $79M | 0.58% |
+666,249
| New | +$81.9M |
|
30
Lear
LEA
$7.93B
| $77.8M | 0.57% |
715,663
+503,935
| +238% | +$52.5M |
|
31
CSX Corp
CSX
$93.9B
| $74.4M | 0.55% |
8,301,069
+2,212,617
| +36% | +$21.7M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $72.7M | 0.54% |
15,876
+3,140
| +25% | +$19.4M |
|
33
Teva Pharmaceuticals
TEVA
$40.6B
| $72.2M | 0.53% |
1,278,134
-62,829
| -5% | -$4.07M |
|
34
Bristol-Myers Squibb
BMY
$131B
| $72.1M | 0.53% |
+1,217,180
| New | +$77.2M |
|
35
C.H. Robinson
CHRW
$17.1B
| $71.6M | 0.53% |
1,055,916
+887,916
| +529% | +$59.6M |
|
36
Intuitive Surgical
ISRG
$132B
| $70.6M | 0.52% |
1,382,130
-19,746
| -1% | -$1.12M |
|
37
Costco
COST
$421B
| $67.6M | 0.5% |
467,661
+410,161
| +713% | +$58.5M |
|
38
Sysco
SYY
$40.4B
| $67.6M | 0.5% |
+1,734,780
| New | +$66.2M |
|
39
TechnipFMC
FTI
$27.3B
| $67.2M | 0.5% |
2,914,566
+398,425
| +16% | +$10M |
|
40
SLB Ltd
SLB
$76.5B
| $64.7M | 0.48% |
938,112
+916,612
| +4,263% | +$72.6M |
|
41
Burlington
BURL
$23.4B
| $64.4M | 0.48% |
1,260,842
-1,395,047
| -53% | -$74.5M |
|
42
ConocoPhillips
COP
$142B
| $64.1M | 0.47% |
+1,336,346
| New | +$68M |
|
43
Booking.com
BKNG
$156B
| $64M | 0.47% |
1,294,000
+597,250
| +86% | +$29.7M |
|
44
Danaher
DHR
$141B
| $63.7M | 0.47% |
1,111,823
+144,719
| +15% | +$8.55M |
|
45
GE Aerospace
GE
$389B
| $62.7M | 0.46% |
+518,421
| New | +$63.5M |
|
46
Apple
AAPL
$4.56T
| $62.6M | 0.46% |
2,269,480
-1,579,684
| -41% | -$46.3M |
|
47
Biogen
BIIB
$30.5B
| $62.1M | 0.46% |
212,801
-62,445
| -23% | -$20.6M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $61.6M | 0.45% |
562,966
+298,208
| +113% | +$34.5M |
|
49
Incyte
INCY
$24B
| $59.4M | 0.44% |
538,004
+535,629
| +22,553% | +$60.1M |
|
50
Toll Brothers
TOL
$14.1B
| $59.2M | 0.44% |
1,728,771
+629,704
| +57% | +$23.8M |
|
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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.