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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 | |
|---|---|---|---|---|---|---|
1351
Steven Madden
SHOO
$3.55B
| – | – |
-134,238
| Closed | -$3.83M |
|
1352
Tanger
SKT
$4.52B
| – | – |
-220,537
| Closed | -$6.99M |
|
1353
CALL
Silicon Laboratories
SLAB
$7.23B
| – | – |
-80,000
| Closed | -$4.32M |
|
|
1354
Silicon Laboratories
SLAB
$7.23B
| – | – |
-12,545
| Closed | -$678K |
|
1355
SM Energy
SM
$6.87B
| – | – |
-484,710
| Closed | -$22.4M |
|
1356
StoneX
SNEX
$7.94B
| – | – |
-59,889
| Closed | -$393K |
|
1357
Smith & Nephew
SNN
$12.6B
| – | – |
-361,153
| Closed | -$12.3M |
|
1358
CALL
Synopsys
SNPS
$79.7B
| – | – |
-75,000
| Closed | -$3.8M |
|
|
SNV
1359
DELISTED
Synovus
SNV
| – | – |
-375,502
| Closed | -$11.6M |
|
1360
Suburban Propane Partners
SPH
$1.18B
| – | – |
-29,301
| Closed | -$1.17M |
|
1361
Sempra
SRE
$54.8B
| – | – |
-460,870
| Closed | -$22.8M |
|
1362
CALL
Seagate
STX
$184B
| – | – |
-625,000
| Closed | -$29.7M |
|
|
1363
PUT
Seagate
STX
$184B
| – | – |
-525,000
| Closed | -$24.9M |
|
1364
Stanley Black & Decker
SWK
$15.7B
| – | – |
-23,000
| Closed | -$2.42M |
|
1365
PUT
Synaptics
SYNA
$4.15B
| – | – |
-100,000
| Closed | -$8.67M |
|
1366
CALL
Trip.com Group
TCOM
$29.1B
| – | – |
-150,000
| Closed | -$5.45M |
|
1367
CALL
Teradata
TDC
$2.55B
| – | – |
-302,300
| Closed | -$11.2M |
|
1368
Teck Resources
TECK
$32.6B
| – | – |
-2,436,211
| Closed | -$24.1M |
|
1369
CALL
Teradyne
TER
$59.3B
| – | – |
-300,000
| Closed | -$5.79M |
|
|
1370
PUT
Teradyne
TER
$59.3B
| – | – |
-150,000
| Closed | -$2.89M |
|
1371
PUT
Truist Financial
TFC
$64B
| – | – |
-105,100
| Closed | -$4.24M |
|
|
THS
1372
DELISTED
Treehouse Foods
THS
| – | – |
-130,187
| Closed | -$10.5M |
|
1373
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-109,500
| Closed | -$13.3M |
|
1374
CALL
T-Mobile US
TMUS
$190B
| – | – |
-100,000
| Closed | -$3.88M |
|
1375
CALL
Travel + Leisure Co
TNL
$4.7B
| – | – |
-332,250
| Closed | -$12.3M |
|
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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.