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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 | |
|---|---|---|---|---|---|---|
951
Axcelis
ACLS
$4.33B
| $256K | ﹤0.01% |
23,925
+5,904
| +33% | +$71.9K |
|
952
Cadence Design Systems
CDNS
$93.4B
| $255K | ﹤0.01% |
12,350
+1,600
| +15% | +$32.6K |
|
|
PNK
953
DELISTED
Pinnacle Entertainment Inc.
PNK
| $255K | ﹤0.01% |
+7,550
| New | +$286K |
|
954
Cognizant
CTSH
$26B
| $254K | ﹤0.01% |
4,050
-14,950
| -79% | -$938K |
|
955
Ceco Environmental
CECO
$4.14B
| $253K | ﹤0.01% |
+30,950
| New | +$290K |
|
956
Culp Inc
CULP
$44.1M
| $253K | ﹤0.01% |
7,900
-3,270
| -29% | -$103K |
|
|
VRTV
957
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
+6,800
| New | +$249K |
|
958
Genworth Financial
GNW
$3.71B
| $250K | ﹤0.01% |
54,093
+233
| +0.4% | +$1.37K |
|
959
Phibro Animal Health
PAHC
$1.39B
| $250K | ﹤0.01% |
7,900
-1,685
| -18% | -$61.5K |
|
960
Sanmina
SANM
$10.9B
| $248K | ﹤0.01% |
+11,600
| New | +$234K |
|
961
Intercontinental Exchange
ICE
$84.4B
| $247K | ﹤0.01% |
5,250
-31,370
| -86% | -$1.45M |
|
962
Huntington Bancshares
HBAN
$35.5B
| $245K | ﹤0.01% |
+23,090
| New | +$258K |
|
963
Lennox International
LII
$15.2B
| $245K | ﹤0.01% |
+2,160
| New | +$253K |
|
|
BRS
964
DELISTED
Bristow Group, Inc.
BRS
| $245K | ﹤0.01% |
9,350
+3,400
| +57% | +$136K |
|
965
Lam Research
LRCX
$390B
| $242K | ﹤0.01% |
37,100
-7,616,870
| -100% | -$55.8M |
|
966
Philip Morris
PM
$295B
| $242K | ﹤0.01% |
+3,050
| New | +$251K |
|
967
Thor Industries
THO
$4.14B
| $240K | ﹤0.01% |
4,640
+535
| +13% | +$29.3K |
|
|
OMG
968
DELISTED
OM GROUP INC.
OMG
| $240K | ﹤0.01% |
+7,300
| New | +$246K |
|
|
AVID
969
DELISTED
Avid Technology Inc
AVID
| $238K | ﹤0.01% |
+29,950
| New | +$308K |
|
|
ATW
970
DELISTED
Atwood Oceanics
ATW
| $237K | ﹤0.01% |
+16,000
| New | +$312K |
|
971
Covenant Logistics
CVLG
$872M
| $236K | ﹤0.01% |
26,300
+1,620
| +7% | +$19K |
|
972
Post Holdings
POST
$3.57B
| $236K | ﹤0.01% |
+6,097
| New | +$239K |
|
973
Consumer Portfolio Services
CPSS
$206M
| $234K | ﹤0.01% |
46,900
+9,580
| +26% | +$54.9K |
|
974
Service Corp International
SCI
$11.6B
| $233K | ﹤0.01% |
+8,600
| New | +$254K |
|
975
TTEC Holdings
TTEC
$124M
| $232K | ﹤0.01% |
+8,650
| New | +$236K |
|
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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.