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Balyasny Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
51.53%
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$13.5B
AUM Growth
-$2.74B
(-17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
0.41%
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 | 17.36% |
| 2 | Miscellaneous | 16.29% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.57T
| $196M | 1.45% |
7,120,000
+5,020,000
| +239% | +$147M |
|
2
Alphabet (Google) Class C
GOOG
$4T
| $192M | 1.42% |
6,108,060
-489,520
| -7% | -$15M |
|
|
3
United Parcel Service
UPS
$85.1B
| $170M | 1.26% |
+1,724,271
| New | +$170M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $145M | 1.07% |
755,000
-1,380,000
| -65% | -$280M |
|
5
Churchill Downs
CHDN
$5.92B
| $135M | 1% |
6,060,762
+138,600
| +2% | +$3.07M |
|
6
Salesforce
CRM
$206B
| $122M | 0.9% |
1,757,167
-406,056
| -19% | -$28.8M |
|
7
Amazon
AMZN
$2.72T
| $119M | 0.88% |
4,668,820
+498,960
| +12% | +$12.6M |
|
|
CBI
8
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119M | 0.88% |
+3,000,000
| New | +$139M |
|
9
PENN Entertainment
PENN
$2.31B
| $118M | 0.87% |
7,031,089
-700,934
| -9% | -$12.8M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $117M | 0.86% |
2,004,487
-334,619
| -14% | -$21.2M |
|
11
McDonald's
MCD
$180B
| $106M | 0.78% |
1,071,567
+746,116
| +229% | +$72.7M |
|
|
12
Ross Stores
ROST
$72.6B
| $104M | 0.77% |
2,143,716
+2,068,716
| +2,758% | +$106M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $103M | 0.76% |
3,319,299
+2,534,761
| +323% | +$70.6M |
|
14
Pfizer
PFE
$159B
| $102M | 0.76% |
3,432,566
+2,359,503
| +220% | +$75.7M |
|
15
KBR
KBR
$4.59B
| $101M | 0.75% |
6,069,229
-25,000
| -0.4% | -$440K |
|
|
ANDV
16
PUT
DELISTED
Andeavor
ANDV
| $97.2M | 0.72% |
+1,000,000
| New | +$97.1M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $95.4M | 0.7% |
1,178,768
+779,054
| +195% | +$67.9M |
|
|
18
Abbott
ABT
$184B
| $94.7M | 0.7% |
+2,353,517
| New | +$111M |
|
|
19
PUT
Apple
AAPL
$4.57T
| $93.8M | 0.69% |
3,400,000
+2,600,000
| +325% | +$76.2M |
|
20
Baxter International
BAX
$12.9B
| $93.6M | 0.69% |
2,849,179
+1,097,510
| +63% | +$41.5M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $92.8M | 0.69% |
+3,075,792
| New | +$106M |
|
22
Steel Dynamics
STLD
$35B
| $90.7M | 0.67% |
5,278,880
+1,628,070
| +45% | +$31.5M |
|
23
NetEase
NTES
$74.3B
| $89.4M | 0.66% |
3,719,600
+2,028,460
| +120% | +$52.3M |
|
24
Chubb
CB
$130B
| $87.5M | 0.65% |
846,076
+669,841
| +380% | +$70M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $87.2M | 0.64% |
468,134
+45,302
| +11% | +$8.58M |
|
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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's Q3 2015 filing shows 511 new, 323 increased, 270 reduced and 515 closed positions. Its largest new stake was United Parcel Service: 1,724,271 shares worth $170M. The largest sale was eBay, an estimated $158M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Healthcare.
- 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.