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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 | |
|---|---|---|---|---|---|---|
|
ANDV
801
DELISTED
Andeavor
ANDV
| $560K | ﹤0.01% |
+5,760
| New | +$560K |
|
|
IMS
802
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $559K | ﹤0.01% |
+19,200
| New | +$590K |
|
|
WFM
803
DELISTED
Whole Foods Market Inc
WFM
| $554K | ﹤0.01% |
17,500
-23,182
| -57% | -$819K |
|
804
Crown Holdings
CCK
$13.1B
| $553K | ﹤0.01% |
+12,087
| New | +$612K |
|
805
ePlus
PLUS
$2.34B
| $550K | ﹤0.01% |
+27,800
| New | +$533K |
|
806
Par Pacific Holdings
PARR
$3.32B
| $547K | ﹤0.01% |
+26,250
| New | +$505K |
|
807
Barrett Business Services
BBSI
$804M
| $545K | ﹤0.01% |
50,800
-11,680
| -19% | -$110K |
|
|
SVU
808
DELISTED
SUPERVALU Inc.
SVU
| $541K | ﹤0.01% |
10,771
+1,967
| +22% | +$113K |
|
|
HW
809
DELISTED
Headwaters Inc
HW
| $541K | ﹤0.01% |
+28,750
| New | +$563K |
|
810
Colgate-Palmolive
CL
$74.4B
| $537K | ﹤0.01% |
8,468
-362,432
| -98% | -$23.7M |
|
|
RGC
811
DELISTED
Regal Entertainment Group
RGC
| $531K | ﹤0.01% |
+28,400
| New | +$548K |
|
|
TPC
812
Tutor Perini Cor
TPC
$5.21B
| $528K | ﹤0.01% |
32,100
+15,715
| +96% | +$288K |
|
813
Cheniere Energy
LNG
$52.9B
| $526K | ﹤0.01% |
10,890
-34,766
| -76% | -$2.14M |
|
|
MODV
814
DELISTED
ModivCare
MODV
| $519K | ﹤0.01% |
+11,900
| New | +$545K |
|
|
TIVO
815
DELISTED
TIVO INC
TIVO
| $504K | ﹤0.01% |
58,250
+18,190
| +45% | +$173K |
|
816
Phillips 66
PSX
$81.4B
| $503K | ﹤0.01% |
6,550
+2,075
| +46% | +$165K |
|
|
CGI
817
DELISTED
Celadon Group Inc
CGI
| $503K | ﹤0.01% |
31,400
+7,850
| +33% | +$155K |
|
|
TRAK
818
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $502K | ﹤0.01% |
7,950
-2,850
| -26% | -$178K |
|
819
Ball Corp
BALL
$16.8B
| $498K | ﹤0.01% |
+16,020
| New | +$543K |
|
820
RingCentral
RNG
$5.28B
| $495K | ﹤0.01% |
27,300
-12,285
| -31% | -$224K |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $495K | ﹤0.01% |
25,997
-224,906
| -90% | -$4.31M |
|
|
ODP
822
DELISTED
ODP
ODP
| $494K | ﹤0.01% |
7,700
+3,965
| +106% | +$309K |
|
823
Kimco Realty
KIM
$16.4B
| $492K | ﹤0.01% |
20,138
-104,032
| -84% | -$2.5M |
|
824
Alto Ingredients
ALTO
$340M
| $487K | ﹤0.01% |
+75,000
| New | +$573K |
|
825
Nabors Industries
NBR
$1.21B
| $473K | ﹤0.01% |
+1,000
| New | +$562K |
|
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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.