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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 | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$32.5B
| $1.4M | 0.01% |
+51,540
| New | +$1.72M |
|
702
CALL
ServiceNow
NOW
$129B
| $1.39M | 0.01% |
+100,000
| New | +$1.49M |
|
703
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.35M | 0.01% |
+21,000
| New | +$1.28M |
|
|
CLNY
704
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | 0.01% |
+68,722
| New | +$1.52M |
|
705
Arcturus Therapeutics
ARCT
$211M
| $1.33M | 0.01% |
31,425
+4,429
| +16% | +$233K |
|
706
Wingstop
WING
$3.18B
| $1.3M | 0.01% |
+54,440
| New | +$1.59M |
|
|
ABAX
707
DELISTED
Abaxis Inc
ABAX
| $1.29M | 0.01% |
+29,303
| New | +$1.44M |
|
708
Chipotle Mexican Grill
CMG
$41.5B
| $1.28M | 0.01% |
89,000
-66,000
| -43% | -$938K |
|
|
NYRT
709
DELISTED
New York REIT, Inc.
NYRT
| $1.28M | 0.01% |
12,739
-84,275
| -87% | -$8.46M |
|
710
Quanta Services
PWR
$101B
| $1.25M | 0.01% |
+51,693
| New | +$1.32M |
|
|
BRCM
711
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.23M | 0.01% |
+24,000
| New | +$1.23M |
|
|
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.01% |
+47,389
| New | +$1.34M |
|
713
PUT
Wipro
WIT
$20B
| $1.23M | 0.01% |
+533,333
| New | +$1.21M |
|
|
GRUB
714
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.01% |
+25,000
| New | +$1.46M |
|
|
ITCI
715
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.2M | 0.01% |
+30,000
| New | +$978K |
|
716
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.19M | 0.01% |
+16,000
| New | +$1.15M |
|
717
Humana
HUM
$46.2B
| $1.19M | 0.01% |
6,620
-14,128
| -68% | -$2.61M |
|
|
AMSG
718
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.01% |
+15,200
| New | +$1.17M |
|
719
CALL
Alkermes
ALKS
$8.25B
| $1.17M | 0.01% |
+20,000
| New | +$1.32M |
|
|
ISIL
720
CALL
DELISTED
Intersil Corp
ISIL
| $1.17M | 0.01% |
100,000
-100,000
| -50% | -$1.11M |
|
721
Renasant Corp
RNST
$3.91B
| $1.17M | 0.01% |
35,588
+5,588
| +19% | +$179K |
|
|
CEMP
722
DELISTED
Cempra, Inc.
CEMP
| $1.13M | 0.01% |
+40,647
| New | +$1.51M |
|
723
Brown & Brown
BRO
$23.9B
| $1.12M | 0.01% |
72,600
-17,698
| -20% | -$290K |
|
|
CVC
724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.12M | 0.01% |
+34,520
| New | +$940K |
|
725
Hasbro
HAS
$13.2B
| $1.12M | 0.01% |
+15,470
| New | +$1.19M |
|
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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.