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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 | |
|---|---|---|---|---|---|---|
726
Canadian Natural Resources
CNQ
$93.8B
| $1.1M | 0.01% |
+117,529
| New | +$1.29M |
|
|
IMMU
727
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.1M | 0.01% |
640,400
+340,400
| +113% | +$869K |
|
728
Power Integrations
POWI
$3.61B
| $1.05M | 0.01% |
+50,000
| New | +$1M |
|
729
Celanese
CE
$4.82B
| $1.01M | 0.01% |
+17,030
| New | +$1.08M |
|
730
Martin Marietta Materials
MLM
$33B
| $980K | 0.01% |
+6,450
| New | +$1.04M |
|
731
Eagle Materials
EXP
$6.57B
| $979K | 0.01% |
14,302
-538,855
| -97% | -$42.1M |
|
|
INFN
732
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $978K | 0.01% |
50,000
-50,000
| -50% | -$1.09M |
|
|
CHU
733
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $963K | 0.01% |
+75,413
| New | +$1.03M |
|
|
GNBC
734
DELISTED
Green Bancorp, Inc
GNBC
| $959K | 0.01% |
83,669
-5,407
| -6% | -$69.9K |
|
|
CCP
735
DELISTED
Care Capital Properties, Inc.
CCP
| $955K | 0.01% |
+29,008
| New | +$939K |
|
736
Jazz Pharmaceuticals
JAZZ
$16.7B
| $931K | 0.01% |
+7,011
| New | +$1.21M |
|
737
CALL
Knowles
KN
$3.34B
| $922K | 0.01% |
50,000
-400,000
| -89% | -$6.84M |
|
|
TWC
738
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $922K | 0.01% |
+5,140
| New | +$960K |
|
739
Spectrum Brands
SPB
$2.07B
| $904K | 0.01% |
9,884
-89,124
| -90% | -$8.86M |
|
|
OREX
740
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $899K | 0.01% |
+42,600
| New | +$1.46M |
|
|
TWTR
741
DELISTED
Twitter, Inc.
TWTR
| $883K | 0.01% |
32,770
-251,419
| -88% | -$7.54M |
|
742
Moelis & Co
MC
$4.94B
| $853K | 0.01% |
+32,490
| New | +$918K |
|
743
CALL
Altimmune
ALT
$599M
| $833K | 0.01% |
+2,088
| New | +$989K |
|
|
DMND
744
DELISTED
DIAMOND FOODS, INC.
DMND
| $824K | 0.01% |
+26,700
| New | +$837K |
|
745
Baidu
BIDU
$37.2B
| $819K | 0.01% |
5,962
-143,149
| -96% | -$23.6M |
|
|
SFG
746
DELISTED
STANCORP FINL GRP
SFG
| $809K | 0.01% |
+7,080
| New | +$741K |
|
747
Wayfair
W
$14.6B
| $800K | 0.01% |
+22,804
| New | +$875K |
|
|
DATA
748
CALL
DELISTED
Tableau Software, Inc.
DATA
| $798K | 0.01% |
+10,000
| New | +$1.04M |
|
|
PCP
749
DELISTED
PRECISION CASTPARTS CORP
PCP
| $790K | 0.01% |
3,440
-3,960
| -54% | -$850K |
|
750
Acuity Brands
AYI
$10.8B
| $787K | 0.01% |
+4,480
| New | +$871K |
|
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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.