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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 | |
|---|---|---|---|---|---|---|
501
CALL
W.R. Berkley
WRB
$26.6B
| $5.44M | 0.04% |
+337,500
| New | +$5.53M |
|
|
AGN
502
CALL
DELISTED
Allergan plc
AGN
| $5.44M | 0.04% |
+20,000
| New | +$6.14M |
|
|
ARMH
503
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.41M | 0.04% |
125,000
-250,000
| -67% | -$11.2M |
|
504
COPT Defense Properties
CDP
$4.21B
| $5.4M | 0.04% |
256,650
-329,750
| -56% | -$7.45M |
|
|
SKX
505
DELISTED
Skechers
SKX
| $5.39M | 0.04% |
361,767
-429,648
| -54% | -$19.5M |
|
506
Bright Horizons
BFAM
$3.86B
| $5.35M | 0.04% |
+83,289
| New | +$5.14M |
|
507
Fortinet
FTNT
$117B
| $5.33M | 0.04% |
+627,500
| New | +$5.55M |
|
|
PMCS
508
CALL
DELISTED
P M C SIERRA INC
PMCS
| $5.3M | 0.04% |
+783,300
| New | +$5.32M |
|
509
CALL
Guidewire Software
GWRE
$14.2B
| $5.26M | 0.04% |
+100,000
| New | +$5.53M |
|
510
Beazer Homes USA
BZH
$907M
| $5.23M | 0.04% |
392,636
-14,429
| -4% | -$251K |
|
|
AHT
511
Ashford Hospitality Trust
AHT
$21M
| $5.2M | 0.04% |
+863
| New | +$6.88M |
|
|
PE
512
DELISTED
PARSLEY ENERGY INC
PE
| $5.2M | 0.04% |
345,000
-341,413
| -50% | -$5.31M |
|
513
Valley National Bancorp
VLY
$8.04B
| $5.2M | 0.04% |
528,248
+486,962
| +1,179% | +$4.79M |
|
514
CALL
Ciena
CIEN
$58.4B
| $5.18M | 0.04% |
+250,000
| New | +$5.81M |
|
|
FPRX
515
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.17M | 0.04% |
+336,167
| New | +$7.22M |
|
516
Workday
WDAY
$44.4B
| $5.17M | 0.04% |
75,120
+10,925
| +17% | +$844K |
|
517
GSK
GSK
$106B
| $5.17M | 0.04% |
107,615
+99,638
| +1,249% | +$5.19M |
|
518
Nu Skin
NUS
$267M
| $5.17M | 0.04% |
+125,247
| New | +$5.38M |
|
519
CALL
Hain Celestial
HAIN
$53.7M
| $5.16M | 0.04% |
+100,000
| New | +$6.33M |
|
|
VTLE
520
DELISTED
Vital Energy
VTLE
| $5.14M | 0.04% |
+27,253
| New | +$5.39M |
|
|
CLDT
521
Chatham Lodging
CLDT
$586M
| $5.14M | 0.04% |
239,231
+63,731
| +36% | +$1.58M |
|
|
SBY
522
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.1M | 0.04% |
318,472
+110,773
| +53% | +$1.8M |
|
523
Equinix
EQIX
$103B
| $5.08M | 0.04% |
19,326
-14,191
| -42% | -$3.89M |
|
524
CALL
Capri Holdings
CPRI
$1.74B
| $5.07M | 0.04% |
+120,000
| New | +$5.08M |
|
525
Ameriprise Financial
AMP
$48.8B
| $5.04M | 0.04% |
46,223
+21,078
| +84% | +$2.49M |
|
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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.