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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 | |
|---|---|---|---|---|---|---|
1201
Essex Property Trust
ESS
$18.5B
| – | – |
-39,866
| Closed | -$8.47M |
|
1202
Energy Transfer Partners
ET
$69.3B
| – | – |
-242,596
| Closed | -$6.85M |
|
1203
Eaton
ETN
$174B
| – | – |
-92,800
| Closed | -$6.26M |
|
1204
CALL
Etsy
ETSY
$7.85B
| – | – |
-42,100
| Closed | -$592K |
|
1205
CALL
Expeditors International
EXPD
$23.2B
| – | – |
-50,000
| Closed | -$2.31M |
|
1206
PUT
Expedia Group
EXPE
$37.3B
| – | – |
-75,000
| Closed | -$8.2M |
|
1207
Diamondback Energy
FANG
$52.7B
| – | – |
-234,291
| Closed | -$17.7M |
|
1208
Fastenal
FAST
$59.5B
| – | – |
-1,534,788
| Closed | -$16.2M |
|
1209
PUT
Factset
FDS
$10.2B
| – | – |
-50,000
| Closed | -$8.13M |
|
|
FITB
1210
CALL
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-400,000
| Closed | -$8.33M |
|
|
FL
1211
DELISTED
Foot Locker
FL
| – | – |
-846,557
| Closed | -$56.7M |
|
1212
CALL
Flex
FLEX
$44.8B
| – | – |
-663,500
| Closed | -$5.66M |
|
1213
CALL
Flowserve
FLS
$10.2B
| – | – |
-95,000
| Closed | -$5M |
|
|
1214
Flowserve
FLS
$10.2B
| – | – |
-98,100
| Closed | -$5.17M |
|
1215
FMC
FMC
$1.33B
| – | – |
-412,850
| Closed | -$18.8M |
|
1216
First Industrial Realty Trust
FR
$8.44B
| – | – |
-238,423
| Closed | -$4.47M |
|
1217
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-100,000
| Closed | -$4.61M |
|
1218
GATX Corp
GATX
$6.27B
| – | – |
-4,225
| Closed | -$225K |
|
1219
Green Dot
GDOT
$745M
| – | – |
-18,985
| Closed | -$363K |
|
1220
Greif
GEF
$5.04B
| – | – |
-8,700
| Closed | -$312K |
|
1221
Genesis Energy
GEL
$1.84B
| – | – |
-92,000
| Closed | -$4.04M |
|
1222
Geron
GERN
$949M
| – | – |
-11,500
| Closed | -$49K |
|
1223
PUT
Gilead Sciences
GILD
$165B
| – | – |
-50,000
| Closed | -$5.85M |
|
1224
General Motors
GM
$76.8B
| – | – |
-242,394
| Closed | -$8.08M |
|
1225
PUT
Generac Holdings
GNRC
$12.5B
| – | – |
-40,000
| Closed | -$1.59M |
|
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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.