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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 | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $24.8M | 0.18% |
314,958
-379,860
| -55% | -$31.6M |
|
152
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $24.7M | 0.18% |
+200,000
| New | +$24.3M |
|
153
Digital Realty Trust
DLR
$71.7B
| $24.4M | 0.18% |
374,007
+95,304
| +34% | +$6.22M |
|
154
Tyson Foods
TSN
$20.4B
| $24.1M | 0.18% |
560,154
+92,616
| +20% | +$3.95M |
|
155
United Rentals
URI
$72.4B
| $24M | 0.18% |
399,280
+152,952
| +62% | +$10.6M |
|
156
Nike
NKE
$61.9B
| $23.9M | 0.18% |
389,140
+213,300
| +121% | +$12.1M |
|
|
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.8M | 0.18% |
937,288
+887,288
| +1,775% | +$22.3M |
|
158
Norwegian Cruise Line
NCLH
$8.84B
| $23.6M | 0.17% |
411,140
+47,914
| +13% | +$2.82M |
|
159
Alaska Air
ALK
$5.58B
| $23.1M | 0.17% |
291,251
+175,311
| +151% | +$13.4M |
|
160
CALL
AT&T
T
$163B
| $22.8M | 0.17% |
+926,800
| New | +$23.6M |
|
161
Coty
COTY
$2.48B
| $22.8M | 0.17% |
+842,555
| New | +$24M |
|
162
American Tower
AMT
$80.4B
| $22.7M | 0.17% |
258,389
+220,089
| +575% | +$20.7M |
|
163
STAG Industrial
STAG
$7.19B
| $22.7M | 0.17% |
1,247,262
+857,519
| +220% | +$16.2M |
|
164
American Electric Power
AEP
$68.4B
| $22.6M | 0.17% |
+396,838
| New | +$22M |
|
165
Meritage Homes
MTH
$4.86B
| $22.5M | 0.17% |
1,232,056
+465,500
| +61% | +$10M |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $22.5M | 0.17% |
357,668
+267,831
| +298% | +$16.6M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $22.5M | 0.17% |
587,500
+441,879
| +303% | +$18.5M |
|
|
HTS
168
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $22.4M | 0.17% |
1,476,725
+292,086
| +25% | +$4.77M |
|
169
FNB Corp
FNB
$6.75B
| $22.1M | 0.16% |
1,704,528
+1,069,375
| +168% | +$14.3M |
|
170
Textron
TXT
$15.4B
| $22M | 0.16% |
584,295
+524,055
| +870% | +$21.7M |
|
171
ScottsMiracle-Gro
SMG
$3.66B
| $21.9M | 0.16% |
359,578
+352,913
| +5,295% | +$21.8M |
|
|
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21.8M | 0.16% |
+900,300
| New | +$22.9M |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $21.3M | 0.16% |
639,311
+304,676
| +91% | +$10.2M |
|
174
Amgen
AMGN
$222B
| $21.3M | 0.16% |
153,950
+16,983
| +12% | +$2.68M |
|
|
HOT
175
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.3M | 0.16% |
+320,000
| New | +$24.3M |
|
Similar funds
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.