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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 | |
|---|---|---|---|---|---|---|
|
JNS
751
DELISTED
Janus Capital Group Inc
JNS
| $783K | 0.01% |
57,550
+41,480
| +258% | +$646K |
|
752
CF Industries
CF
$17.3B
| $770K | 0.01% |
17,160
-7,840
| -31% | -$456K |
|
|
CALD
753
DELISTED
Callidus Software, Inc.
CALD
| $770K | 0.01% |
45,300
+11,205
| +33% | +$180K |
|
754
Illumina
ILMN
$28.4B
| $767K | 0.01% |
+4,482
| New | +$906K |
|
|
HILL
755
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $762K | 0.01% |
78,350
+14,730
| +23% | +$114K |
|
756
Yelp
YELP
$1.41B
| $761K | 0.01% |
35,111
-153,077
| -81% | -$4.25M |
|
757
Monolithic Power Systems
MPWR
$68.9B
| $759K | 0.01% |
14,818
-57,846
| -80% | -$2.87M |
|
758
Wabash National
WNC
$527M
| $759K | 0.01% |
71,650
+16,200
| +29% | +$199K |
|
759
IQVIA
IQV
$39.3B
| $758K | 0.01% |
+10,900
| New | +$816K |
|
760
Community Health Systems
CYH
$423M
| $757K | 0.01% |
21,417
-102,729
| -83% | -$4.71M |
|
761
Forum Energy Technologies
FET
$835M
| $754K | 0.01% |
+3,087
| New | +$946K |
|
762
AXIS Capital
AXS
$7.55B
| $751K | 0.01% |
+13,980
| New | +$776K |
|
763
TransDigm Group
TDG
$67.7B
| $748K | 0.01% |
+3,520
| New | +$806K |
|
|
GTT
764
DELISTED
GTT Communications, Inc.
GTT
| $744K | 0.01% |
+32,000
| New | +$747K |
|
765
The Greenbrier Companies
GBX
$1.46B
| $743K | 0.01% |
23,150
+8,445
| +57% | +$354K |
|
|
RTN
766
DELISTED
Raytheon Company
RTN
| $743K | 0.01% |
6,800
+2,070
| +44% | +$216K |
|
767
DexCom
DXCM
$32B
| $734K | 0.01% |
+34,200
| New | +$763K |
|
|
IM
768
DELISTED
Ingram Micro
IM
| $734K | 0.01% |
26,950
+6,310
| +31% | +$164K |
|
769
Marathon Petroleum
MPC
$83.7B
| $731K | 0.01% |
15,780
+8,350
| +112% | +$430K |
|
770
Paycom
PAYC
$9.69B
| $731K | 0.01% |
20,350
+4,280
| +27% | +$155K |
|
771
United Airlines
UAL
$42.1B
| $724K | 0.01% |
+13,640
| New | +$770K |
|
|
CKEC
772
DELISTED
Carmike Cinemas Inc
CKEC
| $691K | 0.01% |
34,400
+24,000
| +231% | +$578K |
|
|
ANAC
773
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $684K | 0.01% |
5,810
+530
| +10% | +$69.2K |
|
|
ULTI
774
DELISTED
Ultimate Software Group Inc
ULTI
| $680K | 0.01% |
+3,800
| New | +$679K |
|
775
TransUnion
TRU
$15.3B
| $676K | 0.01% |
26,927
-400,422
| -94% | -$10.1M |
|
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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.