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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 | |
|---|---|---|---|---|---|---|
501
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.91M | 0.03% |
43,750
+1,534
| +4% | +$153K |
|
502
CF Industries
CF
$17.3B
| $4.9M | 0.03% |
120,000
+102,840
| +599% | +$4.85M |
|
503
Wayfair
W
$14.6B
| $4.76M | 0.03% |
100,000
+77,196
| +339% | +$3.27M |
|
504
SiriusPoint
SPNT
$2.68B
| $4.73M | 0.03% |
352,602
-11,583
| -3% | -$158K |
|
505
CALL
Silicon Motion
SIMO
$8.68B
| $4.7M | 0.03% |
+150,000
| New | +$4.7M |
|
506
PUT
Acuity Brands
AYI
$10.8B
| $4.68M | 0.03% |
+20,000
| New | +$4.34M |
|
507
CALL
Kulicke & Soffa
KLIC
$4.78B
| $4.67M | 0.03% |
+400,000
| New | +$4.35M |
|
508
CALL
Microchip Technology
MCHP
$46B
| $4.65M | 0.03% |
200,000
+100,000
| +100% | +$2.35M |
|
|
TWTR
509
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 0.03% |
+200,000
| New | +$5.33M |
|
510
Arcturus Therapeutics
ARCT
$211M
| $4.62M | 0.03% |
105,044
+73,619
| +234% | +$3.31M |
|
511
CALL
Seagate
STX
$184B
| $4.58M | 0.03% |
+125,000
| New | +$4.76M |
|
512
CareTrust REIT
CTRE
$9.74B
| $4.56M | 0.03% |
416,732
-135,066
| -24% | -$1.49M |
|
513
Principal Financial Group
PFG
$24.3B
| $4.56M | 0.03% |
+101,407
| New | +$4.95M |
|
514
Reinsurance Group of America
RGA
$16.1B
| $4.56M | 0.03% |
+53,276
| New | +$4.82M |
|
|
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
| $4.56M | 0.03% |
94,259
-119,595
| -56% | -$5.16M |
|
516
Eaton
ETN
$174B
| $4.54M | 0.03% |
+87,300
| New | +$4.73M |
|
|
SNR
517
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.5M | 0.03% |
456,862
-245,395
| -35% | -$2.43M |
|
518
CALL
GoPro
GPRO
$126M
| $4.5M | 0.03% |
250,000
-50,000
| -17% | -$1.16M |
|
519
Kinder Morgan
KMI
$68.7B
| $4.48M | 0.03% |
300,000
+182,162
| +155% | +$4.34M |
|
520
Invesco QQQ Trust
QQQ
$481B
| $4.47M | 0.03% |
+40,000
| New | +$4.46M |
|
521
Guidewire Software
GWRE
$14.2B
| $4.46M | 0.03% |
+74,165
| New | +$4.3M |
|
522
Cummins
CMI
$88.7B
| $4.4M | 0.03% |
+49,990
| New | +$4.99M |
|
523
PUT
United States Oil Fund
USO
$1.67B
| $4.4M | 0.03% |
+50,000
| New | +$5.33M |
|
524
CME Group
CME
$94.8B
| $4.39M | 0.03% |
48,428
-48,950
| -50% | -$4.61M |
|
|
LL
525
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.34M | 0.03% |
+250,000
| New | +$3.86M |
|
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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.