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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 | |
|---|---|---|---|---|---|---|
201
Alkermes
ALKS
$8.25B
| $18.6M | 0.14% |
317,652
+252,652
| +389% | +$16.7M |
|
202
Walt Disney
DIS
$181B
| $18.6M | 0.14% |
181,750
+170,750
| +1,552% | +$18.6M |
|
203
Trip.com Group
TCOM
$29.1B
| $18.6M | 0.14% |
587,970
-1,032,542
| -64% | -$35.9M |
|
|
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
| $18.5M | 0.14% |
911,228
+896,113
| +5,929% | +$17.5M |
|
|
QUNR
205
DELISTED
Qunar Cayman Islands Limited
QUNR
| $18.5M | 0.14% |
614,122
-852,302
| -58% | -$31.1M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $18.4M | 0.14% |
427,173
+246,813
| +137% | +$12.2M |
|
207
PUT
Intuitive Surgical
ISRG
$134B
| $18.4M | 0.14% |
+360,000
| New | +$20.4M |
|
|
TWO
208
Two Harbors Investment
TWO
$1.27B
| $18.3M | 0.14% |
259,331
+168,618
| +186% | +$13.1M |
|
|
AWAY
209
DELISTED
HOMEAWAY INC COM
AWAY
| $18.3M | 0.13% |
687,767
-891,962
| -56% | -$26.2M |
|
|
SONC
210
DELISTED
Sonic Corp
SONC
| $18.1M | 0.13% |
787,927
+167,760
| +27% | +$4.64M |
|
211
Conagra Brands
CAG
$7.23B
| $17.9M | 0.13% |
+566,510
| New | +$19M |
|
212
PUT
Invesco QQQ Trust
QQQ
$484B
| $17.8M | 0.13% |
175,000
+25,000
| +17% | +$2.69M |
|
213
CALL
Deere & Co
DE
$168B
| $17.8M | 0.13% |
240,000
-60,000
| -20% | -$5.28M |
|
214
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.7M | 0.13% |
540,000
+440,000
| +440% | +$15.5M |
|
215
SITE Centers
SITC
$165M
| $17.6M | 0.13% |
889,399
+358,936
| +68% | +$7.31M |
|
|
N
216
DELISTED
Netsuite Inc
N
| $17.4M | 0.13% |
207,736
+121,895
| +142% | +$11.2M |
|
217
ICU Medical
ICUI
$4.61B
| $17.4M | 0.13% |
159,137
-205,692
| -56% | -$22M |
|
218
Starbucks
SBUX
$120B
| $17.4M | 0.13% |
+305,725
| New | +$17.1M |
|
219
Marriott International
MAR
$92.3B
| $17.1M | 0.13% |
250,000
+94,225
| +60% | +$6.81M |
|
|
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17M | 0.13% |
+540,746
| New | +$18.7M |
|
221
Aflac
AFL
$62.6B
| $17M | 0.13% |
583,396
+87,920
| +18% | +$2.66M |
|
222
East-West Bancorp
EWBC
$18B
| $16.9M | 0.12% |
439,029
+210,286
| +92% | +$8.89M |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.12% |
302,800
+275,095
| +993% | +$18M |
|
224
Mohawk Industries
MHK
$9.22B
| $16.7M | 0.12% |
92,000
-138,041
| -60% | -$27.3M |
|
|
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.7M | 0.12% |
+550,000
| New | +$19.8M |
|
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.