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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 | |
|---|---|---|---|---|---|---|
|
WPG
351
DELISTED
Washington Prime Group Inc.
WPG
| $10.5M | 0.07% |
110,312
+77,609
| +237% | +$7.87M |
|
352
PUT
Apple
AAPL
$4.57T
| $10.5M | 0.07% |
400,000
-3,000,000
| -88% | -$85.7M |
|
353
Lattice Semiconductor
LSCC
$18.5B
| $10.5M | 0.07% |
+1,625,276
| New | +$8.51M |
|
354
CALL
Cognizant
CTSH
$26B
| $10.5M | 0.07% |
+175,000
| New | +$11.3M |
|
355
PUT
lululemon athletica
LULU
$14.6B
| $10.5M | 0.07% |
+200,000
| New | +$10.1M |
|
|
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.07% |
195,539
-39,461
| -17% | -$2.27M |
|
|
SONC
357
DELISTED
Sonic Corp
SONC
| $10.4M | 0.07% |
322,302
-465,625
| -59% | -$13.3M |
|
|
NYRT
358
DELISTED
New York REIT, Inc.
NYRT
| $10.3M | 0.07% |
89,323
+76,584
| +601% | +$8.67M |
|
|
GNRT
359
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.2M | 0.07% |
1,079,975
+132,675
| +14% | +$1.36M |
|
|
WNR
360
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.07% |
285,201
+276,001
| +3,000% | +$11.8M |
|
|
KNGT
361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.2M | 0.07% |
419,220
-7,251
| -2% | -$176K |
|
|
CSRA
362
DELISTED
CSRA Inc.
CSRA
| $10.1M | 0.07% |
+337,511
| New | +$9.67M |
|
363
Ralph Lauren
RL
$23.6B
| $10.1M | 0.07% |
+90,736
| New | +$10.8M |
|
364
Tenet Healthcare
THC
$21.1B
| $10.1M | 0.07% |
+333,420
| New | +$10.9M |
|
|
BDN
365
Brandywine Realty Trust
BDN
$554M
| $10M | 0.07% |
733,318
-978,799
| -57% | -$12.9M |
|
366
Boston Beer
SAM
$1.92B
| $9.92M | 0.07% |
+49,116
| New | +$10.8M |
|
367
Four Corners Property Trust
FCPT
$2.75B
| $9.79M | 0.07% |
+863,851
| New | +$13.5M |
|
368
BJ's Restaurants
BJRI
$1.48B
| $9.74M | 0.07% |
224,020
+215,270
| +2,460% | +$9.43M |
|
|
TESO
369
DELISTED
Tesco Corp
TESO
| $9.72M | 0.07% |
1,342,477
-133,734
| -9% | -$1.05M |
|
370
Carnival Corporation Ltd
CCL
$39.7B
| $9.68M | 0.07% |
177,658
-894,994
| -83% | -$46.3M |
|
371
SLM Corp
SLM
$5.15B
| $9.63M | 0.07% |
+1,477,712
| New | +$10M |
|
372
Sunoco
SUN
$13.3B
| $9.57M | 0.07% |
+241,500
| New | +$8.7M |
|
|
PSXP
373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.55M | 0.07% |
155,576
+34,606
| +29% | +$2.01M |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $9.48M | 0.07% |
+239,475
| New | +$9.82M |
|
375
CALL
Edwards Lifesciences
EW
$51.7B
| $9.48M | 0.07% |
360,000
-1,060,200
| -75% | -$27.5M |
|
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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.