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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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$6.14B
| $3.84M | 0.03% |
+349,013
| New | +$3.37M |
|
552
Designer Brands
DBI
$333M
| $3.74M | 0.03% |
+156,750
| New | +$3.77M |
|
553
Johnson Controls International
JCI
$92.2B
| $3.73M | 0.03% |
+90,271
| New | +$4.08M |
|
|
AM
554
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.71M | 0.03% |
+162,532
| New | +$3.64M |
|
555
Allison Transmission
ALSN
$9.82B
| $3.67M | 0.03% |
141,592
-428,286
| -75% | -$11.7M |
|
|
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.63M | 0.03% |
+196,804
| New | +$3.63M |
|
557
Coty
COTY
$2.48B
| $3.62M | 0.03% |
141,397
-701,158
| -83% | -$19.5M |
|
558
DNOW Inc
DNOW
$2.99B
| $3.61M | 0.03% |
+228,300
| New | +$3.9M |
|
559
CALL
Western Digital
WDC
$150B
| $3.6M | 0.03% |
79,380
-52,920
| -40% | -$2.7M |
|
|
INVN
560
CALL
DELISTED
Invensense Inc
INVN
| $3.58M | 0.02% |
+350,000
| New | +$3.88M |
|
561
CALL
Jabil
JBL
$35.8B
| $3.49M | 0.02% |
+150,000
| New | +$3.57M |
|
562
TE Connectivity
TEL
$62.6B
| $3.49M | 0.02% |
53,973
-425,306
| -89% | -$27.4M |
|
563
SiriusXM
SIRI
$10.1B
| $3.48M | 0.02% |
85,570
+76,390
| +832% | +$3.09M |
|
|
WPZ
564
DELISTED
Williams Partners L.P.
WPZ
| $3.48M | 0.02% |
+125,000
| New | +$3.75M |
|
565
RenaissanceRe
RNR
$13.4B
| $3.47M | 0.02% |
30,636
-29,007
| -49% | -$3.21M |
|
566
CALL
Intel
INTC
$513B
| $3.44M | 0.02% |
+100,000
| New | +$3.38M |
|
567
Waste Management
WM
$91B
| $3.44M | 0.02% |
+64,376
| New | +$3.42M |
|
|
CY
568
CALL
DELISTED
Cypress Semiconductor
CY
| $3.43M | 0.02% |
+350,000
| New | +$3.48M |
|
569
Zillow
Z
$7.56B
| $3.43M | 0.02% |
146,187
+22,399
| +18% | +$592K |
|
570
PUT
F5
FFIV
$22.7B
| $3.39M | 0.02% |
+35,000
| New | +$3.78M |
|
571
Commerce Bancshares
CBSH
$8.5B
| $3.37M | 0.02% |
128,987
-212,072
| -62% | -$5.72M |
|
572
Bank of America
BAC
$442B
| $3.37M | 0.02% |
200,000
-324,138
| -62% | -$5.48M |
|
573
Pacific Biosciences
PACB
$370M
| $3.36M | 0.02% |
+255,656
| New | +$2.29M |
|
|
TCO
574
DELISTED
Taubman Centers Inc.
TCO
| $3.35M | 0.02% |
43,679
-53,771
| -55% | -$4.01M |
|
575
ITT
ITT
$19.1B
| $3.35M | 0.02% |
92,184
+8,206
| +10% | +$308K |
|
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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.