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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.24M | 0.05% |
+225,000
| New | +$7.72M |
|
|
SFR
427
DELISTED
Starwood Waypoint Homes
SFR
| $7.14M | 0.05% |
315,322
+38,156
| +14% | +$905K |
|
|
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.13M | 0.05% |
+201,678
| New | +$6.97M |
|
|
N
429
DELISTED
Netsuite Inc
N
| $7.12M | 0.05% |
84,175
-123,561
| -59% | -$10.6M |
|
430
Whirlpool
WHR
$2.82B
| $7.12M | 0.05% |
48,473
-172,316
| -78% | -$26.7M |
|
|
WWE
431
DELISTED
World Wrestling Entertainment
WWE
| $7.04M | 0.05% |
394,762
-65,797
| -14% | -$1.18M |
|
432
Enterprise Products Partners
EPD
$81.7B
| $7.04M | 0.05% |
+275,000
| New | +$7.15M |
|
|
DERM
433
DELISTED
Dermira, Inc.
DERM
| $7.01M | 0.05% |
202,471
+20,971
| +12% | +$602K |
|
434
Trustmark
TRMK
$2.75B
| $6.96M | 0.05% |
+302,275
| New | +$7.32M |
|
|
AMSG
435
DELISTED
Amsurg Corp
AMSG
| $6.94M | 0.05% |
91,264
+76,064
| +500% | +$6.02M |
|
|
IMMU
436
DELISTED
Immunomedics Inc
IMMU
| $6.93M | 0.05% |
2,259,094
+255,016
| +13% | +$712K |
|
437
CALL
IBM
IBM
$224B
| $6.88M | 0.05% |
52,300
+26,150
| +100% | +$3.51M |
|
438
CALL
Energy Transfer Partners
ET
$69.3B
| $6.87M | 0.05% |
+500,000
| New | +$9.34M |
|
439
Ameriprise Financial
AMP
$48.8B
| $6.8M | 0.05% |
63,856
+17,633
| +38% | +$1.97M |
|
|
ARMH
440
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.79M | 0.05% |
150,000
+25,000
| +20% | +$1.18M |
|
441
Trane Technologies
TT
$106B
| $6.78M | 0.05% |
122,553
-11,131
| -8% | -$626K |
|
442
Starwood Property Trust
STWD
$6.09B
| $6.75M | 0.05% |
+328,107
| New | +$6.75M |
|
443
DHT Holdings
DHT
$3.02B
| $6.74M | 0.05% |
+833,653
| New | +$6.53M |
|
|
NS
444
DELISTED
NuStar Energy L.P.
NS
| $6.73M | 0.05% |
167,800
+95,000
| +130% | +$4.1M |
|
445
Voya Financial
VOYA
$9.19B
| $6.7M | 0.05% |
+181,609
| New | +$7.19M |
|
|
NLSN
446
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.69M | 0.05% |
+143,500
| New | +$6.73M |
|
|
CADE
447
DELISTED
Cadence Bank
CADE
| $6.66M | 0.05% |
277,635
-243,438
| -47% | -$6.1M |
|
|
BUFF
448
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.63M | 0.05% |
354,584
-284,568
| -45% | -$5.2M |
|
|
DATA
449
DELISTED
Tableau Software, Inc.
DATA
| $6.59M | 0.05% |
70,000
+45,000
| +180% | +$4.04M |
|
450
CALL
NVIDIA
NVDA
$5.42T
| $6.59M | 0.05% |
8,000,000
-4,000,000
| -33% | -$3.01M |
|
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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.