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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
+7.49%
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
$14.4B
AUM Growth
+$865M
(+6.4%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,681
New
566
Increased
330
Reduced
298
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$132M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$129M |
| 5 |
KeyCorp
KEY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 3 |
Pfizer
PFE
|
+$108M |
| 4 |
Ross Stores
ROST
|
+$107M |
| 5 |
NetEase
NTES
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.22% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.84% |
| 4 | Technology | 8.72% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $16M | 0.11% |
340,549
-504,887
| -60% | -$23.9M |
|
252
Eli Lilly
LLY
$1.06T
| $15.9M | 0.11% |
188,930
-45,780
| -20% | -$3.8M |
|
253
Mattel
MAT
$4.23B
| $15.9M | 0.11% |
+585,711
| New | +$14.4M |
|
254
Flex
FLEX
$44.8B
| $15.8M | 0.11% |
+1,871,358
| New | +$15.8M |
|
|
255
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.6M | 0.11% |
400,000
+170,000
| +74% | +$6.29M |
|
|
CLNY
256
DELISTED
Colony Capital, Inc.
CLNY
| $15.5M | 0.11% |
793,359
+724,637
| +1,054% | +$14.8M |
|
257
Bank of Hawaii
BOH
$3.13B
| $15.4M | 0.11% |
+245,252
| New | +$16.1M |
|
|
ADPT
258
DELISTED
Adeptus Health Inc
ADPT
| $15.3M | 0.11% |
280,587
+99,380
| +55% | +$6.34M |
|
259
United Parks & Resorts
PRKS
$2.12B
| $15.2M | 0.11% |
769,946
+751,046
| +3,974% | +$13.9M |
|
260
Adobe
ADBE
$105B
| $15M | 0.1% |
159,875
+48,985
| +44% | +$4.4M |
|
261
Boston Scientific
BSX
$71.5B
| $15M | 0.1% |
811,023
+318,423
| +65% | +$5.71M |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $14.9M | 0.1% |
+281,250
| New | +$15.1M |
|
|
TRVN
263
DELISTED
Trevena, Inc.
TRVN
| $14.8M | 0.1% |
2,255
-18
| -0.8% | -$121K |
|
|
HOT
264
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.8M | 0.1% |
+213,400
| New | +$15.2M |
|
265
Cisco
CSCO
$479B
| $14.7M | 0.1% |
541,846
+368,646
| +213% | +$10.2M |
|
266
Nike
NKE
$61.9B
| $14.7M | 0.1% |
234,789
-154,351
| -40% | -$9.96M |
|
|
SGMO
267
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.7M | 0.1% |
1,604,890
+1,527,638
| +1,977% | +$11.8M |
|
268
Clorox
CLX
$12.7B
| $14.6M | 0.1% |
+115,442
| New | +$14.3M |
|
269
CALL
Strategy Inc
MSTR
$38.4B
| $14.5M | 0.1% |
+809,000
| New | +$14.7M |
|
270
Thermo Fisher Scientific
TMO
$220B
| $14.4M | 0.1% |
101,773
-118,170
| -54% | -$15.8M |
|
271
Pinnacle West Capital
PNW
$12.2B
| $14.3M | 0.1% |
222,049
-167,727
| -43% | -$10.7M |
|
272
Toll Brothers
TOL
$14.5B
| $14.3M | 0.1% |
429,818
-1,298,953
| -75% | -$46.3M |
|
273
PUT
Mercado Libre
MELI
$92.3B
| $14.3M | 0.1% |
+125,000
| New | +$13.7M |
|
274
Abercrombie & Fitch
ANF
$5B
| $14.2M | 0.1% |
+527,369
| New | +$12.2M |
|
275
EQT Corp
EQT
$32.3B
| $14.2M | 0.1% |
+500,922
| New | +$16.8M |
|
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Balyasny Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Balyasny Asset Management held 1,681 positions worth $14.4B, up 6.4% from $13.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $521M of net new capital in Q4 2015, opening 566 new positions and adding to 330 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,979,180 shares worth $194M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $174M trimmed.
- Balyasny Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 4,979,180 shares worth $194M.
- Balyasny Asset Management added most to Teva Pharmaceuticals in Q4 2015, an estimated $131M increase.
- Balyasny Asset Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $174M.
- Balyasny Asset Management fully exited Abbott in Q4 2015, selling an estimated $94.7M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $14.4B portfolio in Q4 2015.
- Balyasny Asset Management opened 566 new positions and closed 480 in Q4 2015.
- Balyasny Asset Management's portfolio value rose 6.4% quarter-over-quarter to $14.4B.
Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.