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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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$8.1B
| $38.8M | 0.29% |
467,938
+407,938
| +680% | +$29.5M |
|
|
EA
102
DELISTED
Electronic Arts
EA
| $38.7M | 0.29% |
571,479
+356,352
| +166% | +$25M |
|
|
QLIK
103
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $38.2M | 0.28% |
1,049,329
+88,061
| +9% | +$3.4M |
|
104
Aptiv
APTV
$10.3B
| $37.5M | 0.28% |
492,798
+488,498
| +11,360% | +$37.5M |
|
|
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
| $37.2M | 0.27% |
639,415
+135,180
| +27% | +$8.52M |
|
106
Sonoco
SON
$5.74B
| $37.2M | 0.27% |
+984,700
| New | +$40M |
|
107
Western Digital
WDC
$150B
| $35.9M | 0.27% |
+597,927
| New | +$36M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $35.8M | 0.26% |
+845,436
| New | +$35.6M |
|
|
109
Meta Platforms (Facebook)
META
$1.51T
| $34.9M | 0.26% |
388,450
-1,554,455
| -80% | -$143M |
|
|
HCBK
110
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $34.9M | 0.26% |
3,429,415
+904,524
| +36% | +$8.93M |
|
111
Werner Enterprises
WERN
$2.25B
| $34.6M | 0.26% |
1,376,823
+591,054
| +75% | +$16.1M |
|
112
PPG Industries
PPG
$26.6B
| $34.4M | 0.25% |
392,836
-112,213
| -22% | -$11.4M |
|
113
VF Corp
VFC
$5.89B
| $34M | 0.25% |
529,035
+202,604
| +62% | +$13.9M |
|
114
CALL
Edwards Lifesciences
EW
$51.7B
| $33.7M | 0.25% |
+1,420,200
| New | +$34.3M |
|
115
Yum! Brands
YUM
$41.1B
| $33.3M | 0.25% |
579,477
-1,497,169
| -72% | -$90.6M |
|
116
Whirlpool
WHR
$2.82B
| $32.5M | 0.24% |
220,789
+161,665
| +273% | +$27.4M |
|
117
Lockheed Martin
LMT
$136B
| $32.2M | 0.24% |
+155,134
| New | +$31.6M |
|
118
Target
TGT
$68B
| $32M | 0.24% |
+406,258
| New | +$32.4M |
|
119
PUT
Transocean
RIG
$5.82B
| $31.4M | 0.23% |
+2,432,484
| New | +$33.8M |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $31.2M | 0.23% |
750,337
-131,180
| -15% | -$6.08M |
|
121
Sprouts Farmers Market
SFM
$8.01B
| $30.3M | 0.22% |
+1,434,832
| New | +$33M |
|
122
Home Depot
HD
$355B
| $30M | 0.22% |
260,000
+59,830
| +30% | +$6.92M |
|
|
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.4M | 0.22% |
3,165,084
+1,194,242
| +61% | +$10.6M |
|
|
NSH
124
DELISTED
NuStar GP Holdings LLC
NSH
| $28.8M | 0.21% |
1,077,993
+50,958
| +5% | +$1.65M |
|
125
Broadcom
AVGO
$2.04T
| $28.7M | 0.21% |
2,298,190
-6,726,440
| -75% | -$85M |
|
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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.