We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
PUT
Micron Technology
MU
$991B
| $5.99M | 0.04% |
+400,000
| New | +$6.88M |
|
|
NSM
477
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.99M | 0.04% |
+431,900
| New | +$7.25M |
|
|
ULTI
478
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $5.98M | 0.04% |
+33,400
| New | +$5.97M |
|
|
PSXP
479
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.96M | 0.04% |
120,970
+3,470
| +3% | +$202K |
|
|
CST
480
DELISTED
CST Brands, Inc.
CST
| $5.93M | 0.04% |
176,300
+37,662
| +27% | +$1.36M |
|
481
PUT
Alkermes
ALKS
$8.25B
| $5.87M | 0.04% |
+100,000
| New | +$6.6M |
|
482
Allegiant Air
ALGT
$2.57B
| $5.83M | 0.04% |
+26,943
| New | +$5.65M |
|
483
Alibaba
BABA
$308B
| $5.82M | 0.04% |
98,752
+89,252
| +939% | +$6.49M |
|
|
PX
484
DELISTED
Praxair Inc
PX
| $5.81M | 0.04% |
+57,037
| New | +$6.29M |
|
485
Heritage Insurance Holdings
HRTG
$991M
| $5.8M | 0.04% |
294,165
+40,630
| +16% | +$864K |
|
486
CALL
Oneok
OKE
$54.5B
| $5.8M | 0.04% |
180,000
-296,400
| -62% | -$10.8M |
|
487
Essent Group
ESNT
$6.33B
| $5.79M | 0.04% |
233,070
+30,858
| +15% | +$848K |
|
488
Boston Properties
BXP
$11.1B
| $5.76M | 0.04% |
48,679
+3,989
| +9% | +$477K |
|
489
Targa Resources
TRGP
$55.1B
| $5.76M | 0.04% |
111,724
-59,781
| -35% | -$4.37M |
|
490
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.75M | 0.04% |
30,000
-270,000
| -90% | -$54.8M |
|
|
BBBY
491
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.7M | 0.04% |
100,000
| – | – |
|
492
Bruker
BRKR
$8.14B
| $5.65M | 0.04% |
344,157
-570,051
| -62% | -$11.1M |
|
493
Silicon Motion
SIMO
$8.68B
| $5.63M | 0.04% |
+206,290
| New | +$5.52M |
|
494
VeriSign
VRSN
$26.6B
| $5.62M | 0.04% |
+79,670
| New | +$5.43M |
|
495
Microsoft
MSFT
$3.71T
| $5.62M | 0.04% |
+127,000
| New | +$5.7M |
|
|
BHR
496
Braemar Hotels & Resorts
BHR
$142M
| $5.62M | 0.04% |
+404,335
| New | +$5.76M |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.59M | 0.04% |
+64,831
| New | +$5.68M |
|
498
General Mills
GIS
$19.7B
| $5.57M | 0.04% |
+99,144
| New | +$5.68M |
|
499
Patterson-UTI
PTEN
$3.76B
| $5.53M | 0.04% |
+420,566
| New | +$6.66M |
|
500
Primerica
PRI
$9.89B
| $5.44M | 0.04% |
+120,800
| New | +$5.29M |
|
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.