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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 | |
|---|---|---|---|---|---|---|
1326
Packaging Corp of America
PKG
$22.8B
| – | – |
-6,025
| Closed | -$377K |
|
1327
Prologis
PLD
$133B
| – | – |
-218,800
| Closed | -$8.12M |
|
1328
Plug Power
PLUG
$3.04B
| – | – |
-41,790
| Closed | -$102K |
|
|
PMT
1329
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-229,443
| Closed | -$4M |
|
1330
PUT
PPG Industries
PPG
$26.6B
| – | – |
-75,000
| Closed | -$8.6M |
|
1331
Perrigo
PRGO
$1.78B
| – | – |
-62,098
| Closed | -$11.5M |
|
1332
Public Storage
PSA
$61.3B
| – | – |
-30,000
| Closed | -$5.53M |
|
1333
QuidelOrtho
QDEL
$838M
| – | – |
-24,495
| Closed | -$562K |
|
1334
Quantum Corp
QMCO
$474M
| – | – |
-357
| Closed | -$96K |
|
1335
Invesco QQQ Trust
QQQ
$484B
| – | – |
-99,250
| Closed | -$10.7M |
|
1336
CALL
Qorvo
QRVO
$8.74B
| – | – |
-140,000
| Closed | -$11.2M |
|
|
1337
Qorvo
QRVO
$8.74B
| – | – |
-1,016,797
| Closed | -$81.6M |
|
1338
iShares Mortgage Real Estate ETF
REM
$548M
| – | – |
-425,000
| Closed | -$18M |
|
1339
REX American Resources
REX
$1.41B
| – | – |
-52,110
| Closed | -$553K |
|
1340
Rithm Capital
RITM
$5.69B
| – | – |
-791,353
| Closed | -$12.1M |
|
1341
CALL
Ralph Lauren
RL
$23.6B
| – | – |
-35,000
| Closed | -$4.63M |
|
1342
CALL
Rambus
RMBS
$11B
| – | – |
-1,370,000
| Closed | -$19.9M |
|
|
1343
Rambus
RMBS
$11B
| – | – |
-1,478,284
| Closed | -$21.4M |
|
1344
ResMed
RMD
$30.7B
| – | – |
-278,257
| Closed | -$15.7M |
|
1345
PUT
Rockwell Medical
RMTI
$28.2M
| – | – |
-1,818
| Closed | -$3.22M |
|
1346
Range Resources
RRC
$8.95B
| – | – |
-282,966
| Closed | -$14M |
|
1347
CALL
SAP
SAP
$238B
| – | – |
-100,000
| Closed | -$7.02M |
|
|
FLNA
1348
Filana Therapeutics
FLNA
$48.1M
| – | – |
-1,536
| Closed | -$19K |
|
1349
CALL
Starbucks
SBUX
$120B
| – | – |
-340,000
| Closed | -$18.2M |
|
|
SCHW
1350
CALL
Charles Schwab
SCHW
$187B
| – | – |
-350,000
| Closed | -$11.4M |
|
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.