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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 | |
|---|---|---|---|---|---|---|
376
CALL
Advanced Micro Devices
AMD
$789B
| $9.47M | 0.07% |
+3,300,000
| New | +$7.39M |
|
377
Monarch Casino & Resort
MCRI
$2.23B
| $9.43M | 0.07% |
414,986
+298,274
| +256% | +$6.33M |
|
|
XIFR
378
XPLR Infrastructure LP
XIFR
$1.08B
| $9.42M | 0.07% |
315,667
-115,083
| -27% | -$3.01M |
|
|
SODA
379
CALL
DELISTED
SodaStream International Ltd
SODA
| $9.38M | 0.07% |
575,100
+95,200
| +20% | +$1.46M |
|
380
Bankunited
BKU
$3.36B
| $9.38M | 0.07% |
+260,108
| New | +$9.67M |
|
|
FPRX
381
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.37M | 0.07% |
225,802
-110,365
| -33% | -$3.7M |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| $9.3M | 0.06% |
201,530
-79,520
| -28% | -$3.68M |
|
383
Morgan Stanley
MS
$340B
| $9.16M | 0.06% |
287,920
-339,170
| -54% | -$11.3M |
|
384
Unum
UNM
$14.3B
| $9.16M | 0.06% |
275,026
-189,697
| -41% | -$6.54M |
|
385
PUT
Yum! Brands
YUM
$41.1B
| $9.13M | 0.06% |
173,875
-104,325
| -38% | -$5.45M |
|
386
CALL
Regions Financial
RF
$26.8B
| $9.12M | 0.06% |
950,000
+683,200
| +256% | +$6.56M |
|
|
XHR
387
Xenia Hotels & Resorts
XHR
$1.79B
| $9.12M | 0.06% |
+594,670
| New | +$10.1M |
|
|
DWA
388
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.94M | 0.06% |
+346,912
| New | +$7.97M |
|
389
PUT
Cirrus Logic
CRUS
$6.26B
| $8.86M | 0.06% |
300,000
+200,000
| +200% | +$6.21M |
|
390
CALL
Estee Lauder
EL
$32B
| $8.81M | 0.06% |
+100,000
| New | +$8.52M |
|
391
Bath & Body Works
BBWI
$4.1B
| $8.79M | 0.06% |
+113,545
| New | +$8.79M |
|
|
MRSH
392
Marsh
MRSH
$91.5B
| $8.79M | 0.06% |
+158,515
| New | +$8.74M |
|
|
BLUE
393
DELISTED
bluebird bio
BLUE
| $8.62M | 0.06% |
10,365
+10,004
| +2,771% | +$9.99M |
|
|
VR
394
DELISTED
Validus Hold Ltd
VR
| $8.62M | 0.06% |
+186,100
| New | +$8.47M |
|
395
Acadia Healthcare
ACHC
$2.94B
| $8.45M | 0.06% |
+135,248
| New | +$8.81M |
|
396
PUT
iShares Russell 2000 ETF
IWM
$83B
| $8.45M | 0.06% |
75,000
-25,000
| -25% | -$2.88M |
|
397
CALL
Bank of America
BAC
$442B
| $8.41M | 0.06% |
500,000
+275,000
| +122% | +$4.65M |
|
398
KB Home
KBH
$3.59B
| $8.4M | 0.06% |
681,086
-2,847,503
| -81% | -$38.3M |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.38M | 0.06% |
+43,938
| New | +$7.68M |
|
|
UCB
400
United Community Banks
UCB
$4.28B
| $8.34M | 0.06% |
427,822
+124,673
| +41% | +$2.53M |
|
Similar funds
CBU
BC
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.