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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 | |
|---|---|---|---|---|---|---|
|
WBC
676
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
14,886
-48,502
| -77% | -$5.16M |
|
|
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 0.01% |
227,341
-2,937,743
| -93% | -$24.5M |
|
|
ISIL
678
DELISTED
Intersil Corp
ISIL
| $1.46M | 0.01% |
114,406
+62,118
| +119% | +$825K |
|
679
PUT
Yelp
YELP
$1.41B
| $1.44M | 0.01% |
+50,000
| New | +$1.31M |
|
680
Arista Networks
ANET
$238B
| $1.38M | 0.01% |
+284,496
| New | +$1.23M |
|
681
CALL
eBay
EBAY
$49.8B
| $1.37M | 0.01% |
+50,000
| New | +$1.38M |
|
|
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | 0.01% |
17,588
+15,247
| +651% | +$1.32M |
|
683
PUT
Mattel
MAT
$4.23B
| $1.36M | 0.01% |
+50,000
| New | +$1.23M |
|
684
Intuit
INTU
$89B
| $1.33M | 0.01% |
13,823
-272,989
| -95% | -$26.4M |
|
685
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.33M | 0.01% |
+27,500
| New | +$1.35M |
|
686
CALL
Knowles
KN
$3.34B
| $1.33M | 0.01% |
100,000
+50,000
| +100% | +$853K |
|
687
Atlassian
TEAM
$37.8B
| $1.32M | 0.01% |
+43,873
| New | +$1.25M |
|
|
ISIL
688
CALL
DELISTED
Intersil Corp
ISIL
| $1.28M | 0.01% |
100,000
| – | – |
|
689
Packaging Corp of America
PKG
$22.8B
| $1.27M | 0.01% |
+20,092
| New | +$1.32M |
|
|
JOY
690
PUT
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.01% |
+100,000
| New | +$1.51M |
|
691
Urban Edge Properties
UE
$2.73B
| $1.24M | 0.01% |
+53,035
| New | +$1.24M |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.01% |
17,452
+14,963
| +601% | +$1.11M |
|
693
Galicia Financial Group
GGAL
$7.42B
| $1.22M | 0.01% |
+45,000
| New | +$1.08M |
|
694
Hancock Whitney
HWC
$6.24B
| $1.18M | 0.01% |
46,813
-226,879
| -83% | -$6.19M |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | 0.01% |
24,175
-140,399
| -85% | -$6.25M |
|
696
Autoliv
ALV
$9B
| $1.14M | 0.01% |
12,724
-37,799
| -75% | -$3.31M |
|
697
CALL
Harley-Davidson
HOG
$2.71B
| $1.14M | 0.01% |
+25,000
| New | +$1.23M |
|
|
WES
698
DELISTED
Western Gas Partners Lp
WES
| $1.13M | 0.01% |
23,784
-47,901
| -67% | -$2.31M |
|
699
iShares Russell 2000 ETF
IWM
$81.9B
| $1.13M | 0.01% |
+10,000
| New | +$1.15M |
|
700
SAP
SAP
$238B
| $1.1M | 0.01% |
+13,909
| New | +$1.07M |
|
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CBU
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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.