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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 | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$4.32B
| $288K | ﹤0.01% |
+8,850
| New | +$329K |
|
|
FBC
927
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $287K | ﹤0.01% |
13,950
-1,000
| -7% | -$19.6K |
|
928
Comscore
SCOR
$109M
| $284K | ﹤0.01% |
+308
| New | +$333K |
|
|
YHOO
929
DELISTED
Yahoo Inc
YHOO
| $283K | ﹤0.01% |
9,790
+1,515
| +18% | +$52.6K |
|
|
RAX
930
DELISTED
Rackspace Hosting Inc
RAX
| $282K | ﹤0.01% |
+11,410
| New | +$368K |
|
931
Green Plains
GPRE
$1.03B
| $280K | ﹤0.01% |
14,400
-1,083,836
| -99% | -$23.9M |
|
932
UNIFI
UFI
$134M
| $273K | ﹤0.01% |
+9,150
| New | +$278K |
|
|
QVCGA
933
DELISTED
QVC Group Inc Series A
QVCGA
| $273K | ﹤0.01% |
+214
| New | +$293K |
|
934
Huntsman Corp
HUN
$1.77B
| $272K | ﹤0.01% |
28,108
+14,496
| +106% | +$250K |
|
|
CKP
935
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $272K | ﹤0.01% |
37,500
+25,745
| +219% | +$215K |
|
936
Patrick Industries
PATK
$2.85B
| $269K | ﹤0.01% |
15,300
-10,134
| -40% | -$179K |
|
|
CHMT
937
DELISTED
Chemtura Corporation
CHMT
| $269K | ﹤0.01% |
+9,390
| New | +$257K |
|
938
Century Communities
CCS
$2.03B
| $267K | ﹤0.01% |
+13,450
| New | +$281K |
|
939
CarMax
KMX
$8.26B
| $267K | ﹤0.01% |
+4,500
| New | +$282K |
|
|
CUTR
940
DELISTED
Cutera, Inc.
CUTR
| $267K | ﹤0.01% |
20,450
+8,125
| +66% | +$121K |
|
941
Procter & Gamble
PG
$339B
| $265K | ﹤0.01% |
+3,689
| New | +$277K |
|
942
Rush Enterprises Class A
RUSHA
$6.22B
| $265K | ﹤0.01% |
24,638
-25,953
| -51% | -$289K |
|
|
LIOX
943
DELISTED
Lionbridge Technologies
LIOX
| $265K | ﹤0.01% |
+53,600
| New | +$299K |
|
944
Smith & Wesson
SWBI
$637M
| $263K | ﹤0.01% |
+20,296
| New | +$265K |
|
945
Boeing
BA
$185B
| $262K | ﹤0.01% |
2,000
-1,070
| -35% | -$148K |
|
|
RPRX
946
DELISTED
Repros Therapeutics Inc.
RPRX
| $262K | ﹤0.01% |
+35,200
| New | +$269K |
|
947
Domino's
DPZ
$11.6B
| $261K | ﹤0.01% |
2,420
-434,960
| -99% | -$48.4M |
|
948
Emcor
EME
$36B
| $259K | ﹤0.01% |
+5,850
| New | +$273K |
|
949
Natural Health Trends
NHTC
$14.8M
| $258K | ﹤0.01% |
7,900
+955
| +14% | +$28.9K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $258K | ﹤0.01% |
+2,341
| New | +$290K |
|
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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.