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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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$186B
| $59.2M | 0.44% |
2,071,802
+93,574
| +5% | +$3M |
|
52
Newell Brands
NWL
$2.55B
| $59.2M | 0.44% |
1,489,642
+670,064
| +82% | +$28.2M |
|
53
Western Alliance Bancorporation
WAL
$8.94B
| $58.4M | 0.43% |
1,903,008
+964,947
| +103% | +$31.2M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.2M | 0.43% |
827,200
+819,302
| +10,374% | +$67.4M |
|
55
Lowe's Companies
LOW
$124B
| $57.4M | 0.42% |
+832,483
| New | +$57.2M |
|
|
CMBT
56
CMB.TECH NV
CMBT
$4.71B
| $56.4M | 0.42% |
4,059,240
+217,977
| +6% | +$3.16M |
|
57
NXP Semiconductors
NXPI
$60.3B
| $56.3M | 0.42% |
+646,163
| New | +$58.2M |
|
58
Sabre
SABR
$806M
| $54.2M | 0.4% |
1,992,691
+974,786
| +96% | +$26.4M |
|
59
Oshkosh
OSK
$9.55B
| $54.1M | 0.4% |
1,488,844
+1,483,244
| +26,487% | +$57.9M |
|
60
Mercado Libre
MELI
$92.2B
| $53.7M | 0.4% |
590,082
+569,725
| +2,799% | +$67.1M |
|
61
Carnival Corporation Ltd
CCL
$39.2B
| $53.3M | 0.39% |
1,072,652
+739,852
| +222% | +$37.7M |
|
62
Labcorp
LH
$25.7B
| $53.3M | 0.39% |
571,870
+327,940
| +134% | +$33.9M |
|
63
PVH
PVH
$4.01B
| $52.3M | 0.39% |
513,195
-162,861
| -24% | -$18.5M |
|
64
Viatris
VTRS
$19.4B
| $52.1M | 0.38% |
1,293,846
+969,608
| +299% | +$54.1M |
|
65
AbbVie
ABBV
$431B
| $51.2M | 0.38% |
940,421
+503,756
| +115% | +$32.8M |
|
66
PayPal
PYPL
$50.8B
| $51.1M | 0.38% |
+1,647,294
| New | +$59M |
|
67
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $51.1M | 0.38% |
+1,600,000
| New | +$51.5M |
|
68
Comcast
CMCSA
$89.7B
| $50.4M | 0.37% |
1,773,400
+1,100,868
| +164% | +$32.7M |
|
69
Ulta Beauty
ULTA
$23.7B
| $50M | 0.37% |
305,925
+210,925
| +222% | +$34.7M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $49.8M | 0.37% |
183,040
-204,614
| -53% | -$62.9M |
|
71
Skyworks Solutions
SWKS
$10.3B
| $49.4M | 0.36% |
586,702
+579,782
| +8,378% | +$53M |
|
72
KB Home
KBH
$3.57B
| $47.8M | 0.35% |
3,528,589
+2,943,316
| +503% | +$44.9M |
|
73
Dollar Tree
DLTR
$25B
| $47.7M | 0.35% |
715,338
+388,100
| +119% | +$29.1M |
|
74
Citigroup
C
$226B
| $47.1M | 0.35% |
948,890
+359,494
| +61% | +$19.6M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $46.8M | 0.35% |
+698,513
| New | +$52.6M |
|
Similar funds
CBU
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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.