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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 | |
|---|---|---|---|---|---|---|
76
CALL
Golar LNG
GLNG
$5.13B
| $46.2M | 0.34% |
1,655,700
-250,000
| -13% | -$9.68M |
|
77
AT&T
T
$163B
| $45.2M | 0.33% |
+1,835,263
| New | +$46.8M |
|
|
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
| $45.1M | 0.33% |
3,828,020
-76,595
| -2% | -$1.04M |
|
|
CLVS
79
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.4M | 0.33% |
483,281
+417,381
| +633% | +$36.1M |
|
80
HP
HPQ
$27.5B
| $44.3M | 0.33% |
+3,805,188
| New | +$49.4M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.2M | 0.33% |
+363,134
| New | +$45.3M |
|
82
Brookdale Senior Living
BKD
$3.4B
| $43.9M | 0.32% |
1,910,299
+1,294,389
| +210% | +$38.2M |
|
83
Madison Square Garden
MSGS
$9.39B
| $43.7M | 0.32% |
405,474
-317,763
| -44% | -$17.5M |
|
84
Dick's Sporting Goods
DKS
$18.7B
| $43.4M | 0.32% |
874,620
+112,781
| +15% | +$5.7M |
|
85
Invesco Mortgage Capital
IVR
$805M
| $43.3M | 0.32% |
354,011
+174,421
| +97% | +$24.3M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $43.3M | 0.32% |
832,498
+350,088
| +73% | +$19.6M |
|
87
Strategy Inc
MSTR
$38.4B
| $43.1M | 0.32% |
2,194,110
+2,058,220
| +1,515% | +$40.8M |
|
|
SC
88
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42.8M | 0.32% |
2,098,102
-241,254
| -10% | -$5.55M |
|
89
Ally Financial
ALLY
$13.3B
| $42.8M | 0.32% |
+2,099,147
| New | +$45.6M |
|
90
MasTec
MTZ
$21.9B
| $42.5M | 0.31% |
2,686,337
-284,965
| -10% | -$4.96M |
|
91
CALL
Ashland
ASH
$3.5B
| $42.5M | 0.31% |
+862,568
| New | +$46.9M |
|
92
Visteon
VC
$2.78B
| $41.5M | 0.31% |
410,384
+334,797
| +443% | +$33.7M |
|
93
Edgewell Personal Care
EPC
$1.31B
| $41.4M | 0.31% |
+506,792
| New | +$45.9M |
|
|
CYBR
94
DELISTED
CyberArk
CYBR
| $40.8M | 0.3% |
+814,419
| New | +$44.5M |
|
95
TETRA Technologies
TTI
$1.26B
| $40.7M | 0.3% |
6,887,399
-606,449
| -8% | -$3.84M |
|
96
CALL
KB Home
KBH
$3.59B
| $40.6M | 0.3% |
+3,000,000
| New | +$45.8M |
|
|
97
Ashland
ASH
$3.5B
| $40.5M | 0.3% |
822,309
-174,088
| -17% | -$9.46M |
|
98
Northrop Grumman
NOC
$81.2B
| $40.2M | 0.3% |
+242,009
| New | +$40.6M |
|
99
Take-Two Interactive
TTWO
$46.1B
| $39.4M | 0.29% |
1,372,316
+641,655
| +88% | +$19.1M |
|
100
Edwards Lifesciences
EW
$51.7B
| $39.1M | 0.29% |
1,649,844
+1,559,844
| +1,733% | +$37.6M |
|
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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.