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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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$46.2B
| $21.2M | 0.16% |
285,958
+149,704
| +110% | +$10.7M |
|
|
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
| $21.1M | 0.16% |
488,605
+448,605
| +1,122% | +$21.4M |
|
|
BDN
178
Brandywine Realty Trust
BDN
$554M
| $21.1M | 0.16% |
1,712,117
+1,022,264
| +148% | +$13.3M |
|
179
Blackrock
BLK
$176B
| $20.9M | 0.15% |
+70,399
| New | +$22.7M |
|
|
SNDK
180
PUT
DELISTED
SANDISK CORP
SNDK
| $20.9M | 0.15% |
+385,000
| New | +$21.3M |
|
181
DuPont de Nemours
DD
$19.2B
| $20.8M | 0.15% |
+193,705
| New | +$22.4M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.15% |
807,840
+759,901
| +1,585% | +$20.1M |
|
183
Regions Financial
RF
$26.8B
| $20.8M | 0.15% |
2,303,861
-604,631
| -21% | -$5.98M |
|
184
Constellation Brands
STZ
$23.2B
| $20.5M | 0.15% |
+163,400
| New | +$20.2M |
|
185
PUT
Walt Disney
DIS
$181B
| $20.4M | 0.15% |
+200,000
| New | +$21.8M |
|
186
AutoNation
AN
$6.92B
| $20.4M | 0.15% |
350,441
+345,991
| +7,775% | +$21M |
|
|
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.3M | 0.15% |
495,411
+35,058
| +8% | +$1.55M |
|
188
Encompass Health
EHC
$12.4B
| $20.1M | 0.15% |
+657,024
| New | +$22.9M |
|
189
Children's Place
PLCE
$59.8M
| $20M | 0.15% |
347,048
-228,887
| -40% | -$13.8M |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $19.9M | 0.15% |
+276,956
| New | +$20.6M |
|
191
Urban Outfitters
URBN
$6.59B
| $19.8M | 0.15% |
675,385
+2,884
| +0.4% | +$92.7K |
|
192
Morgan Stanley
MS
$340B
| $19.8M | 0.15% |
627,090
-362,609
| -37% | -$13.2M |
|
193
Eli Lilly
LLY
$1.06T
| $19.6M | 0.15% |
234,710
+113,237
| +93% | +$9.56M |
|
194
Signet Jewelers
SIG
$3.76B
| $19.5M | 0.14% |
143,111
-90,365
| -39% | -$11.6M |
|
195
DigitalBridge
DBRG
$2.95B
| $19.4M | 0.14% |
338,056
+158,821
| +89% | +$11.1M |
|
|
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
| $19.3M | 0.14% |
+144,572
| New | +$18.9M |
|
197
Texas Roadhouse
TXRH
$13.7B
| $18.9M | 0.14% |
508,497
+497,541
| +4,541% | +$18.8M |
|
198
Cigna
CI
$74.6B
| $18.9M | 0.14% |
140,070
+44,795
| +47% | +$6.5M |
|
199
CALL
FirstEnergy
FE
$27.5B
| $18.8M | 0.14% |
+600,000
| New | +$19.6M |
|
200
CALL
AGNC Investment
AGNC
$12.9B
| $18.7M | 0.14% |
+1,000,000
| New | +$19.2M |
|
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.