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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 | |
|---|---|---|---|---|---|---|
526
CALL
ServiceNow
NOW
$129B
| $4.33M | 0.03% |
250,000
+150,000
| +150% | +$2.48M |
|
|
TXNM
527
TXNM Energy Inc
TXNM
$5.94B
| $4.32M | 0.03% |
+141,219
| New | +$4.05M |
|
528
CALL
Burlington
BURL
$23.2B
| $4.29M | 0.03% |
+100,000
| New | +$4.63M |
|
529
CALL
Avnet
AVT
$7.92B
| $4.28M | 0.03% |
100,000
-3,300
| -3% | -$148K |
|
|
REGI
530
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.27M | 0.03% |
459,332
+229,377
| +100% | +$1.93M |
|
|
LLTC
531
CALL
DELISTED
Linear Technology Corp
LLTC
| $4.25M | 0.03% |
100,000
-50,000
| -33% | -$2.2M |
|
532
Hexcel
HXL
$7.82B
| $4.23M | 0.03% |
+91,047
| New | +$4.21M |
|
533
UnitedHealth
UNH
$370B
| $4.2M | 0.03% |
+35,740
| New | +$4.18M |
|
534
MacroGenics
MGNX
$257M
| $4.19M | 0.03% |
135,271
-470,160
| -78% | -$14.3M |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $4.17M | 0.03% |
127,643
+111,625
| +697% | +$3.26M |
|
536
Wynn Resorts
WYNN
$10.6B
| $4.15M | 0.03% |
+60,000
| New | +$4.01M |
|
|
RAS
537
DELISTED
RAIT Financial Trust
RAS
| $4.14M | 0.03% |
+1,532,784
| New | +$6.5M |
|
538
PUT
Texas Instruments
TXN
$261B
| $4.11M | 0.03% |
+75,000
| New | +$4.19M |
|
|
IMMU
539
CALL
DELISTED
Immunomedics Inc
IMMU
| $4.05M | 0.03% |
1,318,500
+678,100
| +106% | +$1.89M |
|
540
Agree Realty
ADC
$9.41B
| $4.01M | 0.03% |
+118,126
| New | +$3.84M |
|
541
CALL
Capri Holdings
CPRI
$1.74B
| $4.01M | 0.03% |
100,000
-20,000
| -17% | -$824K |
|
|
AMRN
542
Amarin Corp
AMRN
$303M
| $3.99M | 0.03% |
105,518
+53,268
| +102% | +$2.09M |
|
|
OMED
543
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.96M | 0.03% |
+175,895
| New | +$3.6M |
|
|
SAFE
544
Safehold
SAFE
$1.15B
| $3.93M | 0.03% |
68,882
-7,882
| -10% | -$482K |
|
545
Fidelity National Information Services
FIS
$22.1B
| $3.9M | 0.03% |
64,388
-57,220
| -47% | -$3.78M |
|
|
P
546
CALL
Everpure Inc
P
$29.9B
| $3.89M | 0.03% |
+250,000
| New | +$4.24M |
|
|
XL
547
DELISTED
XL Group Ltd.
XL
| $3.89M | 0.03% |
99,300
-191,329
| -66% | -$7.26M |
|
548
AMC Global Media
AMCX
$489M
| $3.89M | 0.03% |
+52,066
| New | +$4M |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $3.85M | 0.03% |
+81,222
| New | +$4M |
|
550
CALL
Skyworks Solutions
SWKS
$10.6B
| $3.84M | 0.03% |
50,000
| – | – |
|
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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.