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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 | |
|---|---|---|---|---|---|---|
|
HPY
851
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $394K | ﹤0.01% |
6,250
+2,295
| +58% | +$137K |
|
852
Nasdaq
NDAQ
$52.9B
| $393K | ﹤0.01% |
+22,080
| New | +$379K |
|
853
Polaris
PII
$4.07B
| $393K | ﹤0.01% |
+3,280
| New | +$445K |
|
|
MYCC
854
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $392K | ﹤0.01% |
18,250
-540
| -3% | -$12.5K |
|
|
LMNX
855
DELISTED
Luminex Corp
LMNX
| $391K | ﹤0.01% |
23,150
+1,850
| +9% | +$33.5K |
|
856
Cavco Industries
CVCO
$4.55B
| $388K | ﹤0.01% |
+5,700
| New | +$413K |
|
857
Travere Therapeutics
TVTX
$5.78B
| $384K | ﹤0.01% |
+18,950
| New | +$561K |
|
858
National CineMedia
NCMI
$378M
| $382K | ﹤0.01% |
+2,845
| New | +$410K |
|
859
Applied Materials
AMAT
$428B
| $380K | ﹤0.01% |
25,889
-5,616,766
| -100% | -$93.8M |
|
860
Valero Energy
VLO
$85.9B
| $379K | ﹤0.01% |
+6,300
| New | +$400K |
|
861
Cooper Companies
COO
$14.5B
| $378K | ﹤0.01% |
+10,160
| New | +$421K |
|
|
CTCT
862
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $378K | ﹤0.01% |
15,600
+6,970
| +81% | +$182K |
|
863
BJ's Restaurants
BJRI
$1.48B
| $377K | ﹤0.01% |
+8,750
| New | +$411K |
|
864
Fidelity National Financial
FNF
$13.5B
| $376K | ﹤0.01% |
+15,268
| New | +$400K |
|
865
Park-Ohio Holdings
PKOH
$761M
| $375K | ﹤0.01% |
+13,000
| New | +$521K |
|
866
Vanda Pharmaceuticals
VNDA
$302M
| $374K | ﹤0.01% |
33,200
+22,100
| +199% | +$270K |
|
867
Central Pacific Financial
CPF
$1B
| $371K | ﹤0.01% |
+17,700
| New | +$390K |
|
|
XCRA
868
DELISTED
Xcerra Corporation
XCRA
| $371K | ﹤0.01% |
59,150
+41,925
| +243% | +$268K |
|
869
Powell Industries
POWL
$7.71B
| $370K | ﹤0.01% |
+36,900
| New | +$365K |
|
|
HSKA
870
DELISTED
Heska Corp
HSKA
| $366K | ﹤0.01% |
+12,000
| New | +$390K |
|
871
Williams Companies
WMB
$86.1B
| $365K | ﹤0.01% |
9,900
-76,600
| -89% | -$3.81M |
|
|
APOL
872
DELISTED
Apollo Education Group Inc Class A
APOL
| $365K | ﹤0.01% |
33,000
-173,782
| -84% | -$2.13M |
|
873
Photronics
PLAB
$1.93B
| $361K | ﹤0.01% |
39,800
+13,500
| +51% | +$119K |
|
|
SEM
874
DELISTED
Select Medical
SEM
| $361K | ﹤0.01% |
+62,176
| New | +$461K |
|
|
ZEN
875
DELISTED
ZENDESK INC
ZEN
| $358K | ﹤0.01% |
+18,150
| New | +$381K |
|
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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.