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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 | |
|---|---|---|---|---|---|---|
526
Rexford Industrial Realty
REXR
$8.19B
| $4.96M | 0.04% |
359,852
-97,948
| -21% | -$1.36M |
|
527
CALL
Texas Instruments
TXN
$261B
| $4.95M | 0.04% |
100,000
-175,000
| -64% | -$8.54M |
|
528
PUT
McDonald's
MCD
$195B
| $4.93M | 0.04% |
+50,000
| New | +$4.87M |
|
529
PUT
Nike
NKE
$61.9B
| $4.92M | 0.04% |
+80,000
| New | +$4.53M |
|
530
SiriusPoint
SPNT
$2.68B
| $4.9M | 0.04% |
364,185
+16,876
| +5% | +$240K |
|
|
GNC
531
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.85M | 0.04% |
+120,000
| New | +$5.47M |
|
532
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $4.84M | 0.04% |
243,322
+72,450
| +42% | +$1.54M |
|
533
Ryder
R
$10.1B
| $4.8M | 0.04% |
+64,800
| New | +$5.53M |
|
534
Deluxe
DLX
$1.15B
| $4.74M | 0.04% |
85,031
-30,805
| -27% | -$1.86M |
|
|
P
535
DELISTED
Pandora Media Inc
P
| $4.71M | 0.03% |
220,938
-185,615
| -46% | -$3.26M |
|
|
SAFE
536
Safehold
SAFE
$1.15B
| $4.7M | 0.03% |
76,764
-49,412
| -39% | -$3.1M |
|
537
Aon
AON
$76B
| $4.7M | 0.03% |
53,000
-80,010
| -60% | -$7.75M |
|
538
PUT
PayPal
PYPL
$50.5B
| $4.66M | 0.03% |
+150,000
| New | +$5.37M |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.03% |
174,990
-62,868
| -26% | -$1.74M |
|
540
Cisco
CSCO
$479B
| $4.55M | 0.03% |
+173,200
| New | +$4.68M |
|
|
541
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.5M | 0.03% |
+50,000
| New | +$4.59M |
|
542
CALL
Micron Technology
MU
$991B
| $4.49M | 0.03% |
+300,000
| New | +$5.16M |
|
|
MDRX
543
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.48M | 0.03% |
361,355
-107,242
| -23% | -$1.48M |
|
|
FELP
544
DELISTED
Foresight Energy LP
FELP
| $4.45M | 0.03% |
834,865
-569,893
| -41% | -$4.53M |
|
545
Charles River Laboratories
CRL
$12.8B
| $4.45M | 0.03% |
70,000
+15,914
| +29% | +$1.14M |
|
|
RPAI
546
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.43M | 0.03% |
+314,639
| New | +$4.51M |
|
547
CALL
Avnet
AVT
$7.92B
| $4.41M | 0.03% |
103,300
-16,700
| -14% | -$695K |
|
548
Houlihan Lokey
HLI
$9.02B
| $4.4M | 0.03% |
+201,676
| New | +$4.42M |
|
549
Boot Barn
BOOT
$4.95B
| $4.28M | 0.03% |
232,130
-478,045
| -67% | -$12.5M |
|
|
DERM
550
DELISTED
Dermira, Inc.
DERM
| $4.24M | 0.03% |
+181,500
| New | +$4.41M |
|
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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.