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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 | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$52.1B
| $14.2M | 0.1% |
+1,121,649
| New | +$16.5M |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.2M | 0.1% |
958,177
+643,538
| +205% | +$9.53M |
|
278
CALL
Adobe
ADBE
$105B
| $14.1M | 0.1% |
150,000
+50,000
| +50% | +$4.49M |
|
279
Meritage Homes
MTH
$4.86B
| $14.1M | 0.1% |
829,118
-402,938
| -33% | -$7.37M |
|
280
Diamondrock Hospitality Co
DRH
$2.56B
| $14M | 0.1% |
+1,451,301
| New | +$16.3M |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.1% |
257,244
-36,830
| -13% | -$1.88M |
|
282
Range Resources
RRC
$8.95B
| $13.9M | 0.1% |
+564,900
| New | +$16.8M |
|
|
283
NetEase
NTES
$84.7B
| $13.9M | 0.1% |
382,545
-3,337,055
| -90% | -$104M |
|
284
Kite Realty
KRG
$5.36B
| $13.8M | 0.1% |
532,786
+31,570
| +6% | +$819K |
|
285
LXP Industrial Trust
LXP
$3.57B
| $13.7M | 0.1% |
343,555
-33,262
| -9% | -$1.41M |
|
286
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.1% |
306,374
+232,220
| +313% | +$10.4M |
|
287
Marathon Petroleum
MPC
$83.7B
| $13.7M | 0.1% |
264,635
+248,855
| +1,577% | +$13M |
|
288
CenterPoint Energy
CNP
$26.8B
| $13.7M | 0.09% |
+744,980
| New | +$13.2M |
|
|
RLYP
289
DELISTED
RELYPSA INC COM
RLYP
| $13.7M | 0.09% |
482,170
+303,250
| +169% | +$6.53M |
|
|
FL
290
DELISTED
Foot Locker
FL
| $13.6M | 0.09% |
+209,331
| New | +$13.9M |
|
291
Qualcomm
QCOM
$176B
| $13.6M | 0.09% |
272,280
-194,371
| -42% | -$10.4M |
|
292
Wendy's
WEN
$1.46B
| $13.6M | 0.09% |
1,262,286
+1,248,386
| +8,981% | +$12.3M |
|
293
MDU Resources
MDU
$4.32B
| $13.5M | 0.09% |
+1,944,192
| New | +$13.5M |
|
|
HPP
294
Hudson Pacific Properties
HPP
$779M
| $13.5M | 0.09% |
+68,435
| New | +$13.7M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $13.4M | 0.09% |
491,508
+169,942
| +53% | +$4.57M |
|
296
Equinix
EQIX
$103B
| $13.3M | 0.09% |
44,081
+24,755
| +128% | +$7.23M |
|
297
CALL
Cirrus Logic
CRUS
$6.26B
| $13.3M | 0.09% |
+450,000
| New | +$14M |
|
298
Willis Towers Watson
WTW
$32B
| $13.3M | 0.09% |
38,892
-54,535
| -58% | -$6.46M |
|
|
CCXI
299
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.2M | 0.09% |
1,631,326
-699,874
| -30% | -$4.95M |
|
300
Targa Resources
TRGP
$55.1B
| $13.2M | 0.09% |
487,641
+375,917
| +336% | +$16.7M |
|
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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.