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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 | |
|---|---|---|---|---|---|---|
|
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $232K | ﹤0.01% |
+16,950
| New | +$221K |
|
977
Foster
FSTR
$432M
| $231K | ﹤0.01% |
18,800
+9,145
| +95% | +$204K |
|
978
Q2 Holdings
QTWO
$3.92B
| $231K | ﹤0.01% |
9,350
-3,500
| -27% | -$96.9K |
|
|
TGI
979
DELISTED
Triumph Group
TGI
| $231K | ﹤0.01% |
5,500
-250
| -4% | -$13.4K |
|
980
ArcBest
ARCB
$3.08B
| $229K | ﹤0.01% |
8,900
+1,100
| +14% | +$33.1K |
|
981
Tucows
TCX
$175M
| $228K | ﹤0.01% |
+9,850
| New | +$257K |
|
|
PINC
982
DELISTED
Premier
PINC
| $227K | ﹤0.01% |
+6,600
| New | +$238K |
|
|
MDAS
983
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $227K | ﹤0.01% |
11,304
-129,654
| -92% | -$2.76M |
|
984
Jack in the Box
JACK
$335M
| $226K | ﹤0.01% |
2,930
-210,988
| -99% | -$18M |
|
985
Grand Canyon Education
LOPE
$3.98B
| $226K | ﹤0.01% |
+5,950
| New | +$239K |
|
|
EVRI
986
DELISTED
Everi Holdings
EVRI
| $224K | ﹤0.01% |
43,750
-60,700
| -58% | -$348K |
|
987
U-Haul Holding Co
UHAL
$14.6B
| $224K | ﹤0.01% |
+5,700
| New | +$207K |
|
|
OB
988
DELISTED
Onebeacon Insurance Group Ltd
OB
| $223K | ﹤0.01% |
+15,915
| New | +$232K |
|
989
Republic Services
RSG
$65.7B
| $222K | ﹤0.01% |
+5,390
| New | +$222K |
|
|
SGYP
990
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $222K | ﹤0.01% |
41,900
+22,450
| +115% | +$174K |
|
|
TWOU
991
DELISTED
2U Inc
TWOU
| $221K | ﹤0.01% |
205
-218
| -52% | -$224K |
|
992
Carter's
CRI
$1.47B
| $218K | ﹤0.01% |
2,400
-198,194
| -99% | -$19.9M |
|
|
IPHI
993
DELISTED
INPHI CORPORATION
IPHI
| $218K | ﹤0.01% |
+9,050
| New | +$208K |
|
994
Bio-Rad Laboratories Class A
BIO
$9.42B
| $217K | ﹤0.01% |
+1,612
| New | +$232K |
|
995
LKQ Corp
LKQ
$6.29B
| $213K | ﹤0.01% |
+7,500
| New | +$228K |
|
996
LeMaitre Vascular
LMAT
$1.86B
| $212K | ﹤0.01% |
17,400
+6,525
| +60% | +$83.7K |
|
|
RT
997
DELISTED
Ruby Tuesday Georgia
RT
| $211K | ﹤0.01% |
+33,900
| New | +$224K |
|
|
BELFB
998
Bel Fuse Inc Class B
BELFB
$4.21B
| $210K | ﹤0.01% |
+10,800
| New | +$216K |
|
|
DEST
999
DELISTED
Destination Maternity Corporation
DEST
| $209K | ﹤0.01% |
+22,700
| New | +$242K |
|
|
EXPR
1000
DELISTED
Express, Inc.
EXPR
| $206K | ﹤0.01% |
+575
| New | +$216K |
|
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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.