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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 | |
|---|---|---|---|---|---|---|
|
CCP
301
DELISTED
Care Capital Properties, Inc.
CCP
| $13.1M | 0.09% |
429,572
+400,564
| +1,381% | +$12.8M |
|
302
Altria Group
MO
$114B
| $13.1M | 0.09% |
225,183
+219,283
| +3,717% | +$12.7M |
|
|
AMAG
303
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.1M | 0.09% |
+432,463
| New | +$14M |
|
|
ISEE
304
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13M | 0.09% |
165,891
-143,311
| -46% | -$8.29M |
|
305
Wabtec
WAB
$49.3B
| $13M | 0.09% |
182,850
+54,732
| +43% | +$4.37M |
|
|
INXN
306
DELISTED
Interxion Holding N.V.
INXN
| $13M | 0.09% |
+430,722
| New | +$12.6M |
|
307
BHP
BHP
$230B
| $12.9M | 0.09% |
+560,500
| New | +$15M |
|
308
Booking.com
BKNG
$161B
| $12.8M | 0.09% |
251,875
-1,042,125
| -81% | -$55M |
|
309
Accenture
ACN
$108B
| $12.8M | 0.09% |
122,602
+54,602
| +80% | +$5.76M |
|
|
310
PUT
Booking.com
BKNG
$161B
| $12.8M | 0.09% |
+250,000
| New | +$13.2M |
|
311
Murphy USA
MUSA
$9.61B
| $12.7M | 0.09% |
209,386
+58,586
| +39% | +$3.5M |
|
312
Merck
MRK
$318B
| $12.7M | 0.09% |
+251,344
| New | +$12.7M |
|
313
Spectrum Brands
SPB
$2.07B
| $12.5M | 0.09% |
122,712
+112,828
| +1,142% | +$10.8M |
|
|
ITC
314
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $12.4M | 0.09% |
+317,100
| New | +$11M |
|
315
PUT
Signet Jewelers
SIG
$3.76B
| $12.4M | 0.09% |
+100,000
| New | +$13.5M |
|
316
Bausch Health
BHC
$2.34B
| $12.3M | 0.09% |
+121,050
| New | +$13.6M |
|
317
Hewlett Packard
HPE
$70.5B
| $12.3M | 0.09% |
+1,390,609
| New | +$11.6M |
|
318
Walmart Inc
WMT
$890B
| $12.3M | 0.09% |
+600,000
| New | +$12M |
|
319
CVS Health
CVS
$122B
| $12.3M | 0.09% |
+125,335
| New | +$12.3M |
|
|
OPLN
320
Openlane
OPLN
$4.54B
| $12.2M | 0.08% |
+871,831
| New | +$12.3M |
|
321
CALL
Check Point Software Technologies
CHKP
$13.1B
| $12.2M | 0.08% |
+150,000
| New | +$12.4M |
|
322
Sunstone Hotel Investors
SHO
$2.06B
| $12.1M | 0.08% |
+972,161
| New | +$13.7M |
|
323
Sprouts Farmers Market
SFM
$8.01B
| $12.1M | 0.08% |
453,831
-981,001
| -68% | -$23.2M |
|
|
EXPR
324
DELISTED
Express, Inc.
EXPR
| $12.1M | 0.08% |
34,905
+34,330
| +5,970% | +$12.4M |
|
325
American Airlines Group
AAL
$10.6B
| $12.1M | 0.08% |
+284,658
| New | +$12.3M |
|
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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.