We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Crown Castle
CCI
$32.2B
| – | – |
-324,289
| Closed | -$26M |
|
1152
Codexis
CDXS
$158M
| – | – |
-15,550
| Closed | -$60K |
|
1153
Century Aluminum
CENX
$5.07B
| – | – |
-69,015
| Closed | -$720K |
|
1154
CALL
CEVA Inc
CEVA
$1.08B
| – | – |
-102,500
| Closed | -$1.99M |
|
|
1155
CEVA Inc
CEVA
$1.08B
| – | – |
-250,000
| Closed | -$4.86M |
|
1156
Citizens Financial Group
CFG
$30.6B
| – | – |
-188,694
| Closed | -$5.15M |
|
1157
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-62,855
| Closed | -$4.94M |
|
1158
CALL
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-25,000
| Closed | -$1.99M |
|
1159
Chord Energy
CHRD
$7.39B
| – | – |
-2,039,728
| Closed | -$32.3M |
|
1160
CALL
C.H. Robinson
CHRW
$17.5B
| – | – |
-197,500
| Closed | -$12.3M |
|
1161
Ciena
CIEN
$58.4B
| – | – |
-1,732,900
| Closed | -$40.3M |
|
1162
Cincinnati Financial
CINF
$27.1B
| – | – |
-93,836
| Closed | -$4.71M |
|
1163
CALL
Clarus
CLAR
$143M
| – | – |
-113,201
| Closed | -$1.04M |
|
|
1164
Clarus
CLAR
$143M
| – | – |
-43,143
| Closed | -$397K |
|
1165
Core Laboratories
CLB
$521M
| – | – |
-89,871
| Closed | -$10.2M |
|
1166
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-3,720
| Closed | -$1.41M |
|
1167
CALL
Cimpress
CMPR
$2.31B
| – | – |
-100,000
| Closed | -$8.42M |
|
1168
Cohen & Steers
CNS
$4.3B
| – | – |
-131,452
| Closed | -$4.48M |
|
1169
Cohu
COHU
$2.5B
| – | – |
-17,115
| Closed | -$226K |
|
1170
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-20,500
| Closed | -$310K |
|
|
VISN
1171
Vistance Networks Inc
VISN
$2.52B
| – | – |
-245,002
| Closed | -$7.47M |
|
1172
Cencora
COR
$61.2B
| – | – |
-2,625
| Closed | -$279K |
|
1173
CALL
Salesforce
CRM
$158B
| – | – |
-250,000
| Closed | -$17.4M |
|
1174
CALL
Cisco
CSCO
$479B
| – | – |
-150,000
| Closed | -$4.12M |
|
1175
Cenovus Energy
CVE
$52.1B
| – | – |
-843,760
| Closed | -$13.5M |
|
Similar funds
CBU
BC
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.