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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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$62.6B
| $28.7M | 0.21% |
479,279
+334,196
| +230% | +$20.3M |
|
127
Regal Rexnord
RRX
$11.9B
| $28.6M | 0.21% |
505,795
+501,045
| +10,548% | +$33.5M |
|
|
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28.2M | 0.21% |
1,143,210
+1,056,260
| +1,215% | +$31.4M |
|
129
CALL
Walt Disney
DIS
$181B
| $28.1M | 0.21% |
+275,000
| New | +$29.9M |
|
130
Hershey
HSY
$36.6B
| $28.1M | 0.21% |
+305,757
| New | +$27.9M |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| $28M | 0.21% |
714,593
+652,503
| +1,051% | +$27.1M |
|
132
JetBlue
JBLU
$2.29B
| $27.6M | 0.2% |
1,072,642
+702,742
| +190% | +$16.6M |
|
133
J.M. Smucker
SJM
$12.8B
| $27.4M | 0.2% |
+240,126
| New | +$26.8M |
|
134
Bunge Global
BG
$20.8B
| $27.2M | 0.2% |
371,289
+322,748
| +665% | +$25M |
|
135
Thermo Fisher Scientific
TMO
$220B
| $26.9M | 0.2% |
219,943
+218,163
| +12,256% | +$28.4M |
|
136
H&R Block
HRB
$5.86B
| $26.7M | 0.2% |
738,697
+696,147
| +1,636% | +$23.6M |
|
137
CALL
PG&E
PCG
$38.5B
| $26.4M | 0.19% |
+500,000
| New | +$25.6M |
|
|
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
| $26.2M | 0.19% |
648,600
+558,000
| +616% | +$25.4M |
|
139
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.2M | 0.19% |
248,629
-289,129
| -54% | -$38.6M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $26.1M | 0.19% |
189,739
+41,993
| +28% | +$5.93M |
|
141
AutoZone
AZO
$51.1B
| $26M | 0.19% |
35,967
-4,833
| -12% | -$3.42M |
|
142
Expedia Group
EXPE
$37.3B
| $26M | 0.19% |
220,811
-206,463
| -48% | -$23.8M |
|
143
Kroger
KR
$34.8B
| $26M | 0.19% |
+719,800
| New | +$26.7M |
|
144
Ingredion
INGR
$6.58B
| $25.6M | 0.19% |
+293,501
| New | +$25.2M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $25.5M | 0.19% |
298,336
-474,554
| -61% | -$46.9M |
|
146
Intuit
INTU
$89B
| $25.5M | 0.19% |
286,812
-761,282
| -73% | -$73.9M |
|
147
Tesla
TSLA
$1.3T
| $25.1M | 0.19% |
1,518,600
-3,142,350
| -67% | -$53.4M |
|
148
Qualcomm
QCOM
$176B
| $25.1M | 0.19% |
+466,651
| New | +$27.7M |
|
149
Pinnacle West Capital
PNW
$12.2B
| $25M | 0.18% |
389,776
+209,476
| +116% | +$12.8M |
|
150
General Dynamics
GD
$106B
| $24.9M | 0.18% |
180,489
+118,224
| +190% | +$17.1M |
|
Similar funds
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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.