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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 | |
|---|---|---|---|---|---|---|
|
SRCI
451
DELISTED
SRC Energy Inc
SRCI
| $6.58M | 0.05% |
772,686
+760,136
| +6,057% | +$8.21M |
|
|
PKY
452
DELISTED
Parkway, Inc.
PKY
| $6.56M | 0.05% |
419,580
-317,461
| -43% | -$5.21M |
|
|
KITE
453
DELISTED
Kite Pharma, Inc.
KITE
| $6.54M | 0.05% |
106,059
-125,597
| -54% | -$8.84M |
|
|
VTLE
454
DELISTED
Vital Energy
VTLE
| $6.45M | 0.04% |
40,364
+13,111
| +48% | +$2.87M |
|
|
LNCE
455
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.37M | 0.04% |
+185,800
| New | +$6.72M |
|
456
Accuray
ARAY
$34M
| $6.37M | 0.04% |
943,466
+426,375
| +82% | +$2.74M |
|
457
CALL
Equinix
EQIX
$103B
| $6.35M | 0.04% |
+21,000
| New | +$6.13M |
|
|
AAT
458
American Assets Trust
AAT
$1.4B
| $6.31M | 0.04% |
+164,484
| New | +$6.66M |
|
|
SBY
459
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.24M | 0.04% |
398,232
+79,760
| +25% | +$1.27M |
|
|
MMP
460
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 0.04% |
+91,662
| New | +$5.94M |
|
|
PVTB
461
DELISTED
PrivateBancorp Inc
PVTB
| $6.2M | 0.04% |
151,060
-222,671
| -60% | -$9.34M |
|
462
Atmos Energy
ATO
$28.8B
| $6.18M | 0.04% |
+98,116
| New | +$6.03M |
|
463
Cathay General Bancorp
CATY
$4.24B
| $6.18M | 0.04% |
+197,384
| New | +$6.33M |
|
|
PPS
464
DELISTED
Post Properties
PPS
| $6.16M | 0.04% |
+104,041
| New | +$6.16M |
|
|
ADVM
465
DELISTED
Adverum Biotechnologies
ADVM
| $6.14M | 0.04% |
64,498
+19,333
| +43% | +$1.7M |
|
|
MDCO
466
DELISTED
Medicines Co
MDCO
| $6.13M | 0.04% |
+164,054
| New | +$6.2M |
|
467
CALL
Manhattan Associates
MANH
$11.4B
| $5.96M | 0.04% |
+90,000
| New | +$6.4M |
|
|
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
| $5.89M | 0.04% |
439,524
-352,476
| -45% | -$5.14M |
|
|
CRR
469
DELISTED
Carbo Ceramics Inc.
CRR
| $5.88M | 0.04% |
+341,890
| New | +$6.37M |
|
|
WR
470
DELISTED
Westar Energy Inc
WR
| $5.87M | 0.04% |
138,400
-246,619
| -64% | -$10.1M |
|
471
Cheesecake Factory
CAKE
$5.33B
| $5.86M | 0.04% |
+127,150
| New | +$6.22M |
|
472
Essent Group
ESNT
$6.33B
| $5.82M | 0.04% |
265,930
+32,860
| +14% | +$796K |
|
473
Agios Pharmaceuticals
AGIO
$1.93B
| $5.68M | 0.04% |
87,500
-38,661
| -31% | -$2.54M |
|
474
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $5.59M | 0.04% |
+112,500
| New | +$5.91M |
|
475
CALL
Analog Devices
ADI
$190B
| $5.53M | 0.04% |
100,000
+25,000
| +33% | +$1.47M |
|
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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.