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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 | |
|---|---|---|---|---|---|---|
|
BBRG
1026
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $163K | ﹤0.01% |
14,500
+2,210
| +18% | +$28.1K |
|
|
OMN
1027
DELISTED
OMNOVA Solutions Inc.
OMN
| $161K | ﹤0.01% |
29,050
+11,100
| +62% | +$71.2K |
|
|
JIVE
1028
DELISTED
Jive Software, Inc.
JIVE
| $159K | ﹤0.01% |
34,150
+17,450
| +104% | +$80.8K |
|
|
NEWP
1029
DELISTED
NEWPORT CORP
NEWP
| $158K | ﹤0.01% |
+11,500
| New | +$181K |
|
|
UBNK
1030
DELISTED
United Financial Bancorp, Inc.
UBNK
| $157K | ﹤0.01% |
+12,050
| New | +$158K |
|
|
SQNM
1031
DELISTED
SEQUENOM INC NEW
SQNM
| $157K | ﹤0.01% |
89,800
+38,600
| +75% | +$94.5K |
|
1032
Graphic Packaging
GPK
$3.58B
| $155K | ﹤0.01% |
+12,090
| New | +$173K |
|
|
ARC
1033
DELISTED
ARC Document Solutions, Inc.
ARC
| $155K | ﹤0.01% |
26,100
-3,915
| -13% | -$26.5K |
|
|
SHLO
1034
DELISTED
Shiloh Industries Inc
SHLO
| $154K | ﹤0.01% |
19,000
+6,385
| +51% | +$70.7K |
|
1035
NMI Holdings
NMIH
$3.36B
| $153K | ﹤0.01% |
+20,100
| New | +$165K |
|
|
PFSW
1036
DELISTED
PFSweb, Inc.
PFSW
| $151K | ﹤0.01% |
10,650
-2,330
| -18% | -$30.6K |
|
1037
Chegg
CHGG
$102M
| $150K | ﹤0.01% |
+20,750
| New | +$164K |
|
|
RJET
1038
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $150K | ﹤0.01% |
+25,950
| New | +$132K |
|
1039
Vince Holding Corp
VNCE
$86.8M
| $149K | ﹤0.01% |
4,350
-553
| -11% | -$45.6K |
|
1040
Banc of California
BANC
$2.97B
| $148K | ﹤0.01% |
12,100
-15,295
| -56% | -$196K |
|
|
RTEC
1041
DELISTED
Rudolph Technologies Inc
RTEC
| $147K | ﹤0.01% |
+11,800
| New | +$145K |
|
1042
FormFactor
FORM
$9.17B
| $146K | ﹤0.01% |
21,600
-31,290
| -59% | -$219K |
|
|
ACGN
1043
DELISTED
Aceragen Inc
ACGN
| $145K | ﹤0.01% |
318
-97
| -23% | -$42.9K |
|
|
DTLK
1044
DELISTED
Datalink Corp
DTLK
| $145K | ﹤0.01% |
24,350
+3,260
| +15% | +$21.2K |
|
1045
MiMedx Group
MDXG
$633M
| $144K | ﹤0.01% |
+14,950
| New | +$158K |
|
|
TVTY
1046
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $143K | ﹤0.01% |
12,850
-1,300
| -9% | -$15.9K |
|
|
UCTT
1047
Ultra Clean Holdings
UCTT
$3.95B
| $141K | ﹤0.01% |
+24,500
| New | +$162K |
|
1048
Exelixis
EXEL
$13.4B
| $132K | ﹤0.01% |
23,500
-329,016
| -93% | -$1.79M |
|
|
VCRA
1049
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $132K | ﹤0.01% |
+11,600
| New | +$136K |
|
1050
Ampco-Pittsburgh
AP
$193M
| $130K | ﹤0.01% |
+11,910
| New | +$151K |
|
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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.