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 | |
|---|---|---|---|---|---|---|
551
CALL
Analog Devices
ADI
$190B
| $4.23M | 0.03% |
75,000
-75,000
| -50% | -$4.36M |
|
552
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.21M | 0.03% |
50,000
-15,000
| -23% | -$1.37M |
|
553
Popular Inc
BPOP
$11.1B
| $4.18M | 0.03% |
138,418
-415,022
| -75% | -$12.4M |
|
554
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.12M | 0.03% |
+100,000
| New | +$4.25M |
|
555
Semtech
SMTC
$13B
| $4.11M | 0.03% |
+272,356
| New | +$4.68M |
|
556
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.07M | 0.03% |
42,216
+12,216
| +41% | +$1.4M |
|
557
Selective Insurance
SIGI
$5.73B
| $4.07M | 0.03% |
130,876
+43,772
| +50% | +$1.34M |
|
|
TWTR
558
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.03% |
+150,000
| New | +$4.5M |
|
559
Autoliv
ALV
$9B
| $3.97M | 0.03% |
+50,523
| New | +$3.82M |
|
560
Parker-Hannifin
PH
$135B
| $3.82M | 0.03% |
+39,238
| New | +$4.26M |
|
|
LNKD
561
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.8M | 0.03% |
20,000
-80,000
| -80% | -$15.9M |
|
|
ANDX
562
DELISTED
Andeavor Logistics LP
ANDX
| $3.79M | 0.03% |
+84,234
| New | +$4.36M |
|
|
AZPN
563
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.79M | 0.03% |
+100,000
| New | +$3.79M |
|
564
Under Armour
UAA
$2.6B
| $3.78M | 0.03% |
78,200
-45,582
| -37% | -$2.17M |
|
|
ADVM
565
DELISTED
Adverum Biotechnologies
ADVM
| $3.72M | 0.03% |
45,165
+13,701
| +44% | +$1.75M |
|
|
GPOR
566
DELISTED
Gulfport Energy Corp.
GPOR
| $3.72M | 0.03% |
125,300
-207,803
| -62% | -$7.15M |
|
567
CALL
Urban Outfitters
URBN
$6.59B
| $3.67M | 0.03% |
+125,000
| New | +$4.02M |
|
|
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
| $3.64M | 0.03% |
+61,414
| New | +$4.26M |
|
569
CALL
IBM
IBM
$224B
| $3.62M | 0.03% |
+26,150
| New | +$3.86M |
|
|
RPTP
570
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.61M | 0.03% |
+596,305
| New | +$7.31M |
|
571
MetLife
MET
$62.1B
| $3.59M | 0.03% |
85,508
-152,603
| -64% | -$7.13M |
|
|
AMJ
572
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.59M | 0.03% |
118,100
-881,900
| -88% | -$31.7M |
|
573
National Fuel Gas
NFG
$7.65B
| $3.58M | 0.03% |
+71,562
| New | +$3.87M |
|
|
AERI
574
DELISTED
Aerie Pharmaceuticals
AERI
| $3.55M | 0.03% |
+200,000
| New | +$3.62M |
|
575
Greenlight Captial
GLRE
$506M
| $3.54M | 0.03% |
159,064
+16,793
| +12% | +$440K |
|
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.