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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 | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$10.7B
| $8.23M | 0.06% |
169,636
+38,291
| +29% | +$1.95M |
|
|
AET
402
DELISTED
Aetna Inc
AET
| $8.07M | 0.06% |
74,641
-488,325
| -87% | -$52.8M |
|
|
BBL
403
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.05M | 0.06% |
+355,539
| New | +$10M |
|
404
Post Holdings
POST
$3.57B
| $8.02M | 0.06% |
198,703
+192,606
| +3,159% | +$7.97M |
|
|
MJN
405
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.89M | 0.05% |
+100,000
| New | +$7.88M |
|
406
CALL
Vishay Intertechnology
VSH
$5.43B
| $7.83M | 0.05% |
+650,000
| New | +$7.34M |
|
407
CALL
Golar LNG
GLNG
$5.13B
| $7.81M | 0.05% |
494,900
-1,160,800
| -70% | -$29.6M |
|
408
GE Aerospace
GE
$384B
| $7.79M | 0.05% |
52,166
-466,255
| -90% | -$66.2M |
|
409
PG&E
PCG
$38.5B
| $7.79M | 0.05% |
+146,409
| New | +$7.78M |
|
410
Freeport-McMoran
FCX
$97.5B
| $7.77M | 0.05% |
+1,148,294
| New | +$10.9M |
|
|
FINL
411
DELISTED
Finish Line
FINL
| $7.77M | 0.05% |
429,871
-406,782
| -49% | -$7.23M |
|
412
Lear
LEA
$8.18B
| $7.76M | 0.05% |
63,200
-652,463
| -91% | -$79.4M |
|
|
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
| $7.76M | 0.05% |
199,404
+184,664
| +1,253% | +$7.47M |
|
|
AHL
414
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.7M | 0.05% |
159,376
-163,993
| -51% | -$8.06M |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $7.67M | 0.05% |
290,038
+271,888
| +1,498% | +$6.37M |
|
416
PUT
Biogen
BIIB
$30.7B
| $7.66M | 0.05% |
+25,000
| New | +$7.18M |
|
417
McCormick & Company Non-Voting
MKC
$14.2B
| $7.58M | 0.05% |
+177,300
| New | +$7.48M |
|
|
DM
418
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.56M | 0.05% |
246,680
-31,120
| -11% | -$942K |
|
419
JetBlue
JBLU
$2.29B
| $7.56M | 0.05% |
333,685
-738,957
| -69% | -$18.4M |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $7.51M | 0.05% |
60,275
+53,475
| +786% | +$6.43M |
|
|
ACOR
421
DELISTED
Acorda Therapeutics
ACOR
| $7.41M | 0.05% |
1,443
-677
| -32% | -$2.96M |
|
422
CALL
Sony
SONY
$138B
| $7.38M | 0.05% |
+1,500,000
| New | +$7.95M |
|
423
Sally Beauty Holdings
SBH
$1.58B
| $7.38M | 0.05% |
+264,570
| New | +$6.64M |
|
|
RPTP
424
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.3M | 0.05% |
1,404,841
+808,536
| +136% | +$4.69M |
|
425
Chord Energy
CHRD
$7.39B
| $7.26M | 0.05% |
+984,659
| New | +$10.5M |
|
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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.