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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 | |
|---|---|---|---|---|---|---|
576
uniQure
QURE
$3.22B
| $3.52M | 0.03% |
+172,292
| New | +$4.54M |
|
577
CALL
Bank of America
BAC
$442B
| $3.51M | 0.03% |
+225,000
| New | +$3.79M |
|
|
TW
578
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.47M | 0.03% |
+29,582
| New | +$3.66M |
|
|
IMMU
579
DELISTED
Immunomedics Inc
IMMU
| $3.45M | 0.03% |
+2,004,078
| New | +$5.12M |
|
|
GPT
580
DELISTED
Gramercy Property Trust
GPT
| $3.43M | 0.03% |
55,074
-125,876
| -70% | -$8.7M |
|
|
WPG
581
DELISTED
Washington Prime Group Inc.
WPG
| $3.43M | 0.03% |
+32,703
| New | +$3.8M |
|
582
CALL
Darden Restaurants
DRI
$24.4B
| $3.43M | 0.03% |
+55,935
| New | +$3.55M |
|
|
RAD
583
DELISTED
Rite Aid Corporation
RAD
| $3.41M | 0.03% |
28,066
-42,728
| -60% | -$7.12M |
|
|
EA
584
CALL
DELISTED
Electronic Arts
EA
| $3.39M | 0.03% |
50,000
| – | – |
|
|
QUNR
585
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.37M | 0.02% |
111,900
-38,100
| -25% | -$1.39M |
|
|
WES
586
DELISTED
Western Gas Partners Lp
WES
| $3.36M | 0.02% |
+71,685
| New | +$4.05M |
|
587
Medtronic
MDT
$112B
| $3.35M | 0.02% |
50,000
-50,760
| -50% | -$3.74M |
|
588
Zillow
Z
$7.56B
| $3.34M | 0.02% |
+123,788
| New | +$3.23M |
|
|
CNR
589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.31M | 0.02% |
313,564
-114,235
| -27% | -$1.4M |
|
|
RLYP
590
DELISTED
RELYPSA INC COM
RLYP
| $3.31M | 0.02% |
+178,920
| New | +$4.92M |
|
591
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.29M | 0.02% |
150,000
+20,000
| +15% | +$533K |
|
|
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
| $3.29M | 0.02% |
98,556
-1,381,461
| -93% | -$45.7M |
|
593
CALL
Baxter International
BAX
$14.2B
| $3.29M | 0.02% |
+100,000
| New | +$3.79M |
|
594
CALL
Lam Research
LRCX
$390B
| $3.27M | 0.02% |
500,000
-500,000
| -50% | -$3.66M |
|
|
NS
595
DELISTED
NuStar Energy L.P.
NS
| $3.26M | 0.02% |
72,800
-13,035
| -15% | -$689K |
|
596
Kinder Morgan
KMI
$68.7B
| $3.26M | 0.02% |
+117,838
| New | +$3.9M |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $3.25M | 0.02% |
+45,160
| New | +$3.4M |
|
|
VWR
598
DELISTED
VWR Corporation
VWR
| $3.24M | 0.02% |
126,267
-614,830
| -83% | -$16.1M |
|
|
OKS
599
DELISTED
Oneok Partners LP
OKS
| $3.19M | 0.02% |
109,132
+9,132
| +9% | +$295K |
|
600
Monster Beverage
MNST
$88.5B
| $3.17M | 0.02% |
140,958
-1,099,080
| -89% | -$25.8M |
|
Similar funds
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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.