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 | |
|---|---|---|---|---|---|---|
626
CALL
Bruker
BRKR
$8.14B
| $2.43M | 0.02% |
+100,000
| New | +$2.08M |
|
627
PUT
JD.com
JD
$44.5B
| $2.42M | 0.02% |
+75,000
| New | +$2.21M |
|
|
CNH
628
CNH Industrial
CNH
$17.5B
| $2.39M | 0.02% |
+401,880
| New | +$2.43M |
|
629
Heritage Insurance Holdings
HRTG
$991M
| $2.38M | 0.02% |
109,157
-185,008
| -63% | -$4.09M |
|
|
K
630
DELISTED
Kellanova
K
| $2.36M | 0.02% |
+34,764
| New | +$2.27M |
|
|
HAR
631
CALL
DELISTED
Harman International Industries
HAR
| $2.35M | 0.02% |
+25,000
| New | +$2.53M |
|
|
IPHI
632
DELISTED
INPHI CORPORATION
IPHI
| $2.35M | 0.02% |
87,080
+78,030
| +862% | +$2.23M |
|
|
XLNX
633
CALL
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.02% |
+50,000
| New | +$2.36M |
|
634
PUT
Fortinet
FTNT
$117B
| $2.34M | 0.02% |
+375,000
| New | +$2.69M |
|
635
Arrowhead Research
ARWR
$12.4B
| $2.31M | 0.02% |
+375,878
| New | +$2.13M |
|
|
INFN
636
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.27M | 0.02% |
125,000
+75,000
| +150% | +$1.49M |
|
637
Northrop Grumman
NOC
$81.2B
| $2.26M | 0.02% |
11,958
-230,051
| -95% | -$42.2M |
|
|
ZAYO
638
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.21M | 0.02% |
+83,100
| New | +$2.11M |
|
639
Caleres
CAL
$487M
| $2.19M | 0.02% |
81,709
-141,199
| -63% | -$4.11M |
|
640
CALL
Micron Technology
MU
$991B
| $2.12M | 0.01% |
150,000
-150,000
| -50% | -$2.4M |
|
|
MBLY
641
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.11M | 0.01% |
+50,000
| New | +$2.23M |
|
|
VTAE
642
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.1M | 0.01% |
+115,800
| New | +$1.59M |
|
|
HDP
643
DELISTED
Hortonworks, Inc.
HDP
| $2.09M | 0.01% |
95,554
-180,894
| -65% | -$3.55M |
|
644
CRH
CRH
$66.8B
| $2.06M | 0.01% |
71,394
-24,636
| -26% | -$690K |
|
645
Pentair
PNR
$11B
| $1.98M | 0.01% |
+59,560
| New | +$2.18M |
|
646
PUT
Ambarella
AMBA
$3.81B
| $1.95M | 0.01% |
+35,000
| New | +$1.97M |
|
647
SS&C Technologies
SSNC
$18.6B
| $1.95M | 0.01% |
57,066
-2,846
| -5% | -$101K |
|
648
Textron
TXT
$15.4B
| $1.94M | 0.01% |
46,188
-538,107
| -92% | -$22.2M |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $1.94M | 0.01% |
+83,484
| New | +$1.87M |
|
650
CALL
PENN Entertainment
PENN
$2.71B
| $1.93M | 0.01% |
+120,400
| New | +$2.03M |
|
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.