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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 | |
|---|---|---|---|---|---|---|
476
CALL
W.R. Berkley
WRB
$26.6B
| $5.47M | 0.04% |
337,500
| – | – |
|
477
PUT
Intuitive Surgical
ISRG
$134B
| $5.46M | 0.04% |
90,000
-270,000
| -75% | -$15.2M |
|
478
Neurocrine Biosciences
NBIX
$16.6B
| $5.45M | 0.04% |
96,250
-109,047
| -53% | -$5.54M |
|
|
QGENF
479
DELISTED
QIAGEN NV
QGENF
| $5.44M | 0.04% |
196,847
-209,575
| -52% | -$5.79M |
|
480
CALL
CarMax
KMX
$8.26B
| $5.4M | 0.04% |
100,000
-173,600
| -63% | -$9.91M |
|
|
AKRX
481
DELISTED
Akorn Inc
AKRX
| $5.39M | 0.04% |
144,360
+122,699
| +566% | +$3.84M |
|
|
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.36M | 0.04% |
+431,107
| New | +$5.43M |
|
483
Murphy Oil
MUR
$4.78B
| $5.36M | 0.04% |
+238,577
| New | +$6.44M |
|
484
Yelp
YELP
$1.41B
| $5.3M | 0.04% |
183,938
+148,827
| +424% | +$3.91M |
|
485
CALL
Paychex
PAYX
$42.7B
| $5.29M | 0.04% |
+100,000
| New | +$5.23M |
|
|
OA
486
DELISTED
Orbital ATK, Inc.
OA
| $5.29M | 0.04% |
59,169
-217,787
| -79% | -$18.3M |
|
|
LSI
487
DELISTED
Life Storage, Inc.
LSI
| $5.27M | 0.04% |
73,695
-283,973
| -79% | -$19M |
|
|
THS
488
DELISTED
Treehouse Foods
THS
| $5.25M | 0.04% |
+66,939
| New | +$5.59M |
|
489
Tanger
SKT
$4.52B
| $5.15M | 0.04% |
+157,500
| New | +$5.35M |
|
|
KW
490
DELISTED
Kennedy-Wilson Holdings
KW
| $5.12M | 0.04% |
212,749
-59,456
| -22% | -$1.46M |
|
|
INVN
491
PUT
DELISTED
Invensense Inc
INVN
| $5.12M | 0.04% |
+500,000
| New | +$5.54M |
|
492
Brown & Brown
BRO
$23.9B
| $5.11M | 0.04% |
318,610
+246,010
| +339% | +$3.93M |
|
|
EEP
493
DELISTED
Enbridge Energy Partners
EEP
| $5.11M | 0.04% |
+221,500
| New | +$5.55M |
|
494
PUT
Qualcomm
QCOM
$176B
| $5M | 0.03% |
+100,000
| New | +$5.33M |
|
|
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
| $4.99M | 0.03% |
25,542
+21,742
| +572% | +$4.26M |
|
|
JWN
496
CALL
DELISTED
Nordstrom
JWN
| $4.98M | 0.03% |
+100,000
| New | +$6.06M |
|
|
EDE
497
DELISTED
Empire District Electric
EDE
| $4.97M | 0.03% |
+177,057
| New | +$4.19M |
|
498
Telefônica Brasil
VIV
$19.2B
| $4.97M | 0.03% |
+550,000
| New | +$5.45M |
|
499
Houlihan Lokey
HLI
$9.02B
| $4.95M | 0.03% |
189,005
-12,671
| -6% | -$289K |
|
500
Popular Inc
BPOP
$11.1B
| $4.94M | 0.03% |
174,468
+36,050
| +26% | +$1.07M |
|
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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.