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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 | |
|---|---|---|---|---|---|---|
626
Accuray
ARAY
$34M
| $2.58M | 0.02% |
517,091
-361,389
| -41% | -$2.32M |
|
627
CALL
HP
HPQ
$27.5B
| $2.56M | 0.02% |
+220,200
| New | +$2.86M |
|
628
CRH
CRH
$66.8B
| $2.55M | 0.02% |
96,030
+60,900
| +173% | +$1.76M |
|
629
CALL
Amphenol
APH
$209B
| $2.55M | 0.02% |
+200,000
| New | +$2.69M |
|
|
PEGI
630
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.55M | 0.02% |
133,370
+61,514
| +86% | +$1.45M |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $2.54M | 0.02% |
53,183
-121,783
| -70% | -$6.18M |
|
632
CALL
Vipshop
VIPS
$7.53B
| $2.52M | 0.02% |
150,000
-250,000
| -63% | -$4.8M |
|
|
IMPR
633
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.5M | 0.02% |
+140,777
| New | +$2.52M |
|
634
Alerian MLP ETF
AMLP
$13.1B
| $2.5M | 0.02% |
+40,000
| New | +$2.91M |
|
635
Macy's
M
$6.68B
| $2.48M | 0.02% |
+48,373
| New | +$3.03M |
|
|
RAD
636
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.43M | 0.02% |
+20,000
| New | +$3.33M |
|
637
PUT
Penske Automotive Group
PAG
$14.2B
| $2.42M | 0.02% |
+50,000
| New | +$2.56M |
|
638
CALL
Semtech
SMTC
$13B
| $2.42M | 0.02% |
+160,300
| New | +$2.76M |
|
|
EPE
639
DELISTED
EP Energy Corporation
EPE
| $2.42M | 0.02% |
470,000
-391,176
| -45% | -$2.96M |
|
640
AGCO
AGCO
$7.2B
| $2.42M | 0.02% |
+51,906
| New | +$2.66M |
|
641
CALL
Akamai
AKAM
$15.9B
| $2.42M | 0.02% |
35,000
| – | – |
|
|
RICE
642
DELISTED
Rice Energy Inc.
RICE
| $2.41M | 0.02% |
+149,050
| New | +$2.85M |
|
643
CALL
Regions Financial
RF
$26.8B
| $2.4M | 0.02% |
+266,800
| New | +$2.64M |
|
|
DATA
644
PUT
DELISTED
Tableau Software, Inc.
DATA
| $2.39M | 0.02% |
+30,000
| New | +$3.11M |
|
645
Honeywell
HON
$78B
| $2.37M | 0.02% |
+27,856
| New | +$2.54M |
|
646
CALL
F5
FFIV
$22.7B
| $2.32M | 0.02% |
+20,000
| New | +$2.45M |
|
647
CALL
Yelp
YELP
$1.41B
| $2.31M | 0.02% |
+106,800
| New | +$2.96M |
|
648
Hilton Worldwide
HLT
$71.5B
| $2.29M | 0.02% |
33,333
-163,375
| -83% | -$12.6M |
|
649
Motorola Solutions
MSI
$77.4B
| $2.23M | 0.02% |
+32,643
| New | +$2.06M |
|
|
RPRX
650
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.23M | 0.02% |
+300,000
| New | +$2.29M |
|
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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.