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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 | |
|---|---|---|---|---|---|---|
|
YELL
1001
DELISTED
Yellow Corporation Common Stock
YELL
| $206K | ﹤0.01% |
+15,550
| New | +$244K |
|
|
WBMD
1002
DELISTED
WebMD Health Corp.
WBMD
| $205K | ﹤0.01% |
+5,150
| New | +$218K |
|
|
MNTX
1003
DELISTED
Manitex International, Inc.
MNTX
| $205K | ﹤0.01% |
36,500
+16,795
| +85% | +$107K |
|
|
NFX
1004
DELISTED
Newfield Exploration
NFX
| $204K | ﹤0.01% |
+6,200
| New | +$208K |
|
|
PERY
1005
DELISTED
Perry Ellis International Inc
PERY
| $203K | ﹤0.01% |
+9,250
| New | +$220K |
|
1006
Federal Agricultural Mortgage
AGM
$2.56B
| $202K | ﹤0.01% |
+7,800
| New | +$206K |
|
1007
Encore Capital Group
ECPG
$2.13B
| $202K | ﹤0.01% |
5,450
-1,985
| -27% | -$81.1K |
|
1008
Immersion
IMMR
$252M
| $202K | ﹤0.01% |
+18,000
| New | +$218K |
|
1009
FreightCar America
RAIL
$260M
| $197K | ﹤0.01% |
11,500
-3,645
| -24% | -$73.2K |
|
|
BSQR
1010
DELISTED
BSQUARE Corporation
BSQR
| $195K | ﹤0.01% |
+29,550
| New | +$194K |
|
|
VG
1011
DELISTED
Vonage Holdings Corporation
VG
| $191K | ﹤0.01% |
32,500
-2,350
| -7% | -$13.3K |
|
1012
TTM Technologies
TTMI
$14.5B
| $186K | ﹤0.01% |
29,900
-48,450
| -62% | -$381K |
|
1013
PUT
Advanced Micro Devices
AMD
$789B
| $183K | ﹤0.01% |
106,500
-393,500
| -79% | -$740K |
|
1014
Olin
OLN
$2.12B
| $182K | ﹤0.01% |
+10,850
| New | +$229K |
|
1015
Karyopharm Therapeutics
KPTI
$48M
| $180K | ﹤0.01% |
+1,140
| New | +$305K |
|
1016
CBIZ
CBZ
$2.96B
| $179K | ﹤0.01% |
18,200
+3,095
| +20% | +$30.2K |
|
1017
SunCoke Energy
SXC
$797M
| $179K | ﹤0.01% |
23,050
-9,975
| -30% | -$111K |
|
|
FTR
1018
DELISTED
Frontier Communications Corp.
FTR
| $177K | ﹤0.01% |
2,489
-2,736
| -52% | -$207K |
|
1019
Willdan Group
WLDN
$1.3B
| $174K | ﹤0.01% |
17,200
+5,430
| +46% | +$55.7K |
|
|
TUBE
1020
DELISTED
TubeMogul, Inc.
TUBE
| $169K | ﹤0.01% |
+16,050
| New | +$200K |
|
|
OSG
1021
Octave Specialty Group
OSG
$222M
| $167K | ﹤0.01% |
+11,550
| New | +$187K |
|
1022
LSI Industries
LYTS
$924M
| $166K | ﹤0.01% |
19,650
+5,195
| +36% | +$48.7K |
|
|
MTEM
1023
DELISTED
Molecular Templates, Inc.
MTEM
| $166K | ﹤0.01% |
+247
| New | +$176K |
|
|
OREX
1024
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $165K | ﹤0.01% |
+7,835
| New | +$268K |
|
1025
Navient
NAVI
$853M
| $163K | ﹤0.01% |
+14,500
| New | +$212K |
|
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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.