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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 | |
|---|---|---|---|---|---|---|
|
NTRI
901
DELISTED
NutriSystem, Inc.
NTRI
| $318K | ﹤0.01% |
+12,000
| New | +$328K |
|
902
M/I Homes
MHO
$3.84B
| $317K | ﹤0.01% |
+13,450
| New | +$334K |
|
903
Sherwin-Williams
SHW
$89.8B
| $316K | ﹤0.01% |
+4,260
| New | +$374K |
|
904
Super Micro Computer
SMCI
$20.1B
| $316K | ﹤0.01% |
+116,000
| New | +$309K |
|
905
Ericsson
ERIC
$33.3B
| $315K | ﹤0.01% |
+32,226
| New | +$326K |
|
|
MWW
906
DELISTED
Monster Worldwide Inc
MWW
| $314K | ﹤0.01% |
+48,850
| New | +$333K |
|
907
Becton Dickinson
BDX
$48.2B
| $312K | ﹤0.01% |
+2,409
| New | +$336K |
|
908
Quad
QUAD
$525M
| $309K | ﹤0.01% |
25,550
-16,640
| -39% | -$252K |
|
|
CARB
909
DELISTED
Carbonite Inc
CARB
| $309K | ﹤0.01% |
27,800
+15,345
| +123% | +$176K |
|
910
Insperity
NSP
$2.01B
| $308K | ﹤0.01% |
+14,000
| New | +$333K |
|
911
PBF Energy
PBF
$7.31B
| $306K | ﹤0.01% |
10,850
-1,530
| -12% | -$46.4K |
|
912
Archrock
AROC
$5.8B
| $303K | ﹤0.01% |
16,850
+6,850
| +69% | +$164K |
|
913
TriNet
TNET
$3.14B
| $302K | ﹤0.01% |
17,950
-64,064
| -78% | -$1.31M |
|
914
Koppers
KOP
$969M
| $301K | ﹤0.01% |
+14,900
| New | +$316K |
|
915
1-800-Flowers.com
FLWS
$258M
| $298K | ﹤0.01% |
32,800
+5,220
| +19% | +$49.4K |
|
|
MHFI
916
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $298K | ﹤0.01% |
+3,440
| New | +$338K |
|
917
Carriage Services
CSV
$569M
| $296K | ﹤0.01% |
13,700
-2,090
| -13% | -$47.9K |
|
|
EXAR
918
DELISTED
Exar Corporation
EXAR
| $296K | ﹤0.01% |
49,700
+26,470
| +114% | +$186K |
|
|
ALOG
919
DELISTED
Analogic Corp
ALOG
| $295K | ﹤0.01% |
+3,600
| New | +$292K |
|
920
Delek US
DK
$3.58B
| $294K | ﹤0.01% |
+10,600
| New | +$356K |
|
921
Build-A-Bear
BBW
$462M
| $293K | ﹤0.01% |
15,500
-16,770
| -52% | -$317K |
|
922
OraSure Technologies
OSUR
$279M
| $291K | ﹤0.01% |
65,550
+37,605
| +135% | +$196K |
|
|
ESND
923
DELISTED
Essendant Inc.
ESND
| $290K | ﹤0.01% |
+8,950
| New | +$317K |
|
|
RIGP
924
DELISTED
Transocean Partners LLC
RIGP
| $290K | ﹤0.01% |
+30,311
| New | +$346K |
|
925
Citi Trends
CTRN
$605M
| $289K | ﹤0.01% |
12,350
-1,120
| -8% | -$27.6K |
|
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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.