We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$6.29B
| $3.34M | 0.02% |
112,729
+105,229
| +1,403% | +$3.06M |
|
577
Centene
CNC
$32.5B
| $3.3M | 0.02% |
100,380
+48,840
| +95% | +$1.45M |
|
578
JPMorgan Chase
JPM
$950B
| $3.3M | 0.02% |
+50,000
| New | +$3.26M |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.02% |
+27,612
| New | +$3.28M |
|
580
Zebra Technologies
ZBRA
$17.8B
| $3.3M | 0.02% |
+47,328
| New | +$3.55M |
|
|
RDUS
581
DELISTED
Radius Health, Inc.
RDUS
| $3.23M | 0.02% |
52,500
-95,680
| -65% | -$6.04M |
|
582
Alliance Resource Partners
ARLP
$3.17B
| $3.23M | 0.02% |
+239,277
| New | +$4.44M |
|
583
PUT
Digital Realty Trust
DLR
$71.7B
| $3.2M | 0.02% |
+42,300
| New | +$3.05M |
|
584
FMC
FMC
$1.33B
| $3.19M | 0.02% |
+94,119
| New | +$3.22M |
|
585
Chevron
CVX
$366B
| $3.15M | 0.02% |
+35,000
| New | +$3.16M |
|
586
CALL
Teradyne
TER
$59.3B
| $3.1M | 0.02% |
+150,000
| New | +$2.99M |
|
587
CALL
Amkor Technology
AMKR
$13.7B
| $3.1M | 0.02% |
+509,000
| New | +$3.08M |
|
|
EQGP
588
DELISTED
EQGP Holdings, LP
EQGP
| $3.07M | 0.02% |
+147,969
| New | +$3.49M |
|
|
SUNE
589
DELISTED
SUNEDISON, INC COM
SUNE
| $3.06M | 0.02% |
+601,550
| New | +$3.69M |
|
590
Primerica
PRI
$9.89B
| $3.05M | 0.02% |
64,626
-56,174
| -47% | -$2.75M |
|
591
CALL
Autodesk
ADSK
$52.6B
| $3.05M | 0.02% |
+50,000
| New | +$2.9M |
|
592
Workday
WDAY
$44.4B
| $3.03M | 0.02% |
37,996
-37,124
| -49% | -$2.97M |
|
|
SKX
593
DELISTED
Skechers
SKX
| $3.02M | 0.02% |
100,000
-261,767
| -72% | -$8.75M |
|
|
EQM
594
DELISTED
EQM Midstream Partners, LP
EQM
| $3.02M | 0.02% |
40,000
-116,889
| -75% | -$8.31M |
|
595
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $3M | 0.02% |
+50,000
| New | +$3.32M |
|
596
Greenlight Captial
GLRE
$506M
| $3M | 0.02% |
160,163
+1,099
| +0.7% | +$23.4K |
|
597
ServiceNow
NOW
$129B
| $2.99M | 0.02% |
172,630
-381,365
| -69% | -$6.3M |
|
598
Delta Air Lines
DAL
$60.1B
| $2.92M | 0.02% |
57,546
-236,919
| -80% | -$11.7M |
|
|
CYNO
599
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.9M | 0.02% |
+65,000
| New | +$2.47M |
|
600
Affiliated Managers Group
AMG
$9.76B
| $2.9M | 0.02% |
+18,172
| New | +$3.12M |
|
Similar funds
CBU
BC
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.