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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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$297B
| $12M | 0.08% |
+155,534
| New | +$12.4M |
|
327
Hubbell
HUBB
$27.2B
| $11.8M | 0.08% |
+117,153
| New | +$12M |
|
328
Outfront Media
OUT
$5.5B
| $11.6M | 0.08% |
542,090
+111,169
| +26% | +$2.5M |
|
329
Ionis Pharmaceuticals
IONS
$9.4B
| $11.5M | 0.08% |
+185,954
| New | +$10M |
|
330
Alkermes
ALKS
$8.25B
| $11.5M | 0.08% |
144,844
-172,808
| -54% | -$12.1M |
|
331
Incyte
INCY
$24.4B
| $11.5M | 0.08% |
105,950
-432,054
| -80% | -$48.2M |
|
332
MPLX
MPLX
$59.7B
| $11.5M | 0.08% |
+291,869
| New | +$11M |
|
333
Dorian LPG
LPG
$1.96B
| $11.5M | 0.08% |
973,467
+167,836
| +21% | +$2.01M |
|
334
Honeywell
HON
$78B
| $11.4M | 0.08% |
122,328
+94,472
| +339% | +$8.66M |
|
335
Ambarella
AMBA
$3.81B
| $11.3M | 0.08% |
+203,536
| New | +$11.5M |
|
|
NRF
336
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 0.08% |
666,066
-477,144
| -42% | -$9.61M |
|
337
Alaska Air
ALK
$5.58B
| $11.3M | 0.08% |
139,789
-151,462
| -52% | -$12M |
|
338
Global Payments
GPN
$22.8B
| $11.2M | 0.08% |
174,166
+7,936
| +5% | +$535K |
|
339
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.2M | 0.08% |
55,000
+17,181
| +45% | +$3.53M |
|
340
Energy Transfer Partners
ET
$69.3B
| $11.2M | 0.08% |
+814,850
| New | +$15.2M |
|
341
COPT Defense Properties
CDP
$4.21B
| $11.1M | 0.08% |
510,592
+253,942
| +99% | +$5.64M |
|
|
ENH
342
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11M | 0.08% |
172,166
+44,779
| +35% | +$2.88M |
|
|
CAA
343
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.9M | 0.08% |
+287,779
| New | +$11.5M |
|
344
CALL
Netflix
NFLX
$309B
| $10.9M | 0.08% |
+950,000
| New | +$10.9M |
|
|
PGRE
345
DELISTED
Paramount Group
PGRE
| $10.8M | 0.08% |
597,857
+127,190
| +27% | +$2.27M |
|
346
Marriott Vacations Worldwide
VAC
$4.25B
| $10.8M | 0.08% |
189,938
-4,436
| -2% | -$276K |
|
|
MYCC
347
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.7M | 0.07% |
586,220
+567,970
| +3,112% | +$11M |
|
348
Nasdaq
NDAQ
$52.9B
| $10.7M | 0.07% |
550,587
+528,507
| +2,394% | +$10.1M |
|
349
PUT
GoPro
GPRO
$126M
| $10.7M | 0.07% |
+592,700
| New | +$13.8M |
|
|
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.07% |
163,403
+52,627
| +48% | +$3.53M |
|
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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.