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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 | |
|---|---|---|---|---|---|---|
601
CALL
Zions Bancorporation
ZION
$10.3B
| $2.89M | 0.02% |
+105,800
| New | +$3.04M |
|
602
Netflix
NFLX
$309B
| $2.86M | 0.02% |
250,000
-525,100
| -68% | -$6M |
|
603
Take-Two Interactive
TTWO
$46.1B
| $2.85M | 0.02% |
81,866
-1,290,450
| -94% | -$43.5M |
|
|
SE
604
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.02% |
118,103
+52,814
| +81% | +$1.4M |
|
605
Sony
SONY
$138B
| $2.77M | 0.02% |
+563,550
| New | +$2.99M |
|
|
AMTD
606
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 0.02% |
+79,800
| New | +$2.77M |
|
|
DWRE
607
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.77M | 0.02% |
+51,256
| New | +$2.68M |
|
|
JNPR
608
CALL
DELISTED
Juniper Networks
JNPR
| $2.76M | 0.02% |
+100,000
| New | +$2.96M |
|
609
CALL
Amphenol
APH
$209B
| $2.76M | 0.02% |
211,200
+11,200
| +6% | +$150K |
|
610
PUT
eBay
EBAY
$49.8B
| $2.75M | 0.02% |
+100,000
| New | +$2.76M |
|
611
Domino's
DPZ
$11.6B
| $2.75M | 0.02% |
24,695
+22,275
| +920% | +$2.38M |
|
|
HDP
612
CALL
DELISTED
Hortonworks, Inc.
HDP
| $2.74M | 0.02% |
+125,000
| New | +$2.45M |
|
|
613
Ross Stores
ROST
$81.9B
| $2.73M | 0.02% |
50,710
-2,093,006
| -98% | -$107M |
|
|
P
614
CALL
DELISTED
Pandora Media Inc
P
| $2.68M | 0.02% |
+200,000
| New | +$2.98M |
|
|
SEM
615
DELISTED
Select Medical
SEM
| $2.67M | 0.02% |
415,618
+353,442
| +568% | +$2.21M |
|
|
KATE
616
CALL
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.02% |
+150,000
| New | +$2.93M |
|
617
Radian Group
RDN
$4.93B
| $2.66M | 0.02% |
+198,622
| New | +$2.91M |
|
618
PUT
Paychex
PAYX
$42.7B
| $2.65M | 0.02% |
+50,000
| New | +$2.61M |
|
|
TMX
619
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.63M | 0.02% |
99,882
-16,497
| -14% | -$400K |
|
620
PTC
PTC
$16B
| $2.51M | 0.02% |
+72,499
| New | +$2.54M |
|
621
Boston Properties
BXP
$11.1B
| $2.46M | 0.02% |
19,245
-29,434
| -60% | -$3.66M |
|
|
ADPT
622
CALL
DELISTED
Adeptus Health Inc
ADPT
| $2.45M | 0.02% |
+45,000
| New | +$2.87M |
|
|
EXAS
623
DELISTED
Exact Sciences
EXAS
| $2.45M | 0.02% |
+265,650
| New | +$2.47M |
|
|
624
United Parcel Service
UPS
$88.9B
| $2.45M | 0.02% |
25,476
-1,698,795
| -99% | -$174M |
|
625
Cytokinetics
CYTK
$10.4B
| $2.43M | 0.02% |
+232,430
| New | +$2.28M |
|
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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.