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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 | |
|---|---|---|---|---|---|---|
876
Haverty Furniture Companies
HVT
$454M
| $355K | ﹤0.01% |
+15,100
| New | +$347K |
|
877
Reliance Steel & Aluminium
RS
$21.6B
| $352K | ﹤0.01% |
+6,520
| New | +$382K |
|
|
RVNC
878
DELISTED
Revance Therapeutics, Inc.
RVNC
| $350K | ﹤0.01% |
+11,750
| New | +$357K |
|
|
SNCR
879
DELISTED
Synchronoss Technologies
SNCR
| $349K | ﹤0.01% |
+1,183
| New | +$459K |
|
|
KND
880
DELISTED
Kindred Healthcare
KND
| $345K | ﹤0.01% |
21,900
+11,150
| +104% | +$226K |
|
881
Matsons
MATX
$6.18B
| $344K | ﹤0.01% |
+8,950
| New | +$354K |
|
882
Malibu Boats
MBUU
$567M
| $344K | ﹤0.01% |
24,600
+2,380
| +11% | +$42.8K |
|
883
SiriusXM
SIRI
$10.1B
| $343K | ﹤0.01% |
9,180
-3,616
| -28% | -$139K |
|
884
Duke Energy
DUK
$97.3B
| $341K | ﹤0.01% |
+4,743
| New | +$343K |
|
|
EMES
885
DELISTED
Emerge Energy Services LP
EMES
| $339K | ﹤0.01% |
+50,000
| New | +$967K |
|
|
ARG
886
DELISTED
Airgas Inc
ARG
| $338K | ﹤0.01% |
3,781
-86,568
| -96% | -$8.58M |
|
887
United Parks & Resorts
PRKS
$2.12B
| $337K | ﹤0.01% |
18,900
-144,865
| -88% | -$2.61M |
|
|
ALJ
888
DELISTED
Alon USA Energy Inc
ALJ
| $337K | ﹤0.01% |
18,650
+7,620
| +69% | +$144K |
|
|
TOWR
889
DELISTED
Tower International, Inc.
TOWR
| $334K | ﹤0.01% |
+14,050
| New | +$358K |
|
890
Entergy
ETR
$50B
| $333K | ﹤0.01% |
+10,238
| New | +$348K |
|
|
KEG
891
DELISTED
KEY ENERGY SERVICES INC
KEG
| $333K | ﹤0.01% |
708,700
+379,269
| +115% | +$178K |
|
892
Cabot Corp
CBT
$4.52B
| $331K | ﹤0.01% |
+10,495
| New | +$364K |
|
|
DF
893
DELISTED
Dean Foods Company
DF
| $331K | ﹤0.01% |
20,034
-174,655
| -90% | -$2.98M |
|
894
Southwest Airlines
LUV
$23B
| $329K | ﹤0.01% |
+8,650
| New | +$319K |
|
|
SRGA
895
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $327K | ﹤0.01% |
1,922
+935
| +95% | +$179K |
|
896
TriCo Bancshares
TCBK
$1.83B
| $324K | ﹤0.01% |
+13,200
| New | +$320K |
|
897
ABM Industries
ABM
$2.84B
| $322K | ﹤0.01% |
+11,800
| New | +$373K |
|
898
Altria Group
MO
$114B
| $321K | ﹤0.01% |
5,900
-244,400
| -98% | -$13.1M |
|
|
ARRY
899
DELISTED
Array Biopharma Inc
ARRY
| $321K | ﹤0.01% |
70,450
-2,740
| -4% | -$16.2K |
|
|
SQI
900
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $321K | ﹤0.01% |
+32,050
| New | +$391K |
|
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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.