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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 | |
|---|---|---|---|---|---|---|
701
Box
BOX
$4.6B
| $1.08M | 0.01% |
+77,669
| New | +$1.02M |
|
702
Bruker
BRKR
$8.14B
| $1.08M | 0.01% |
44,553
-299,604
| -87% | -$6.22M |
|
|
BRSL
703
Brightstar Lottery PLC
BRSL
$2.03B
| $1.06M | 0.01% |
+65,260
| New | +$1.04M |
|
|
CAB
704
DELISTED
Cabela's Inc
CAB
| $1.05M | 0.01% |
+22,517
| New | +$993K |
|
705
Phillips 66
PSX
$81.4B
| $1.04M | 0.01% |
12,780
+6,230
| +95% | +$538K |
|
706
DigitalBridge
DBRG
$2.95B
| $1.04M | 0.01% |
21,327
-316,729
| -94% | -$17M |
|
707
Boeing
BA
$185B
| $1.03M | 0.01% |
7,127
+5,127
| +256% | +$738K |
|
|
TDAY
708
USA Today Co
TDAY
$1.06B
| $1.02M | 0.01% |
52,660
+14,310
| +37% | +$256K |
|
|
KSU
709
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
+13,576
| New | +$1.16M |
|
|
NXGN
710
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.01% |
62,510
-186,183
| -75% | -$2.72M |
|
711
Xerox
XRX
$425M
| $999K | 0.01% |
+35,648
| New | +$958K |
|
|
NVMI
712
CALL
Nova
NVMI
$12.5B
| $980K | 0.01% |
+100,000
| New | +$1.05M |
|
713
Dover
DOV
$28.4B
| $976K | 0.01% |
+19,708
| New | +$999K |
|
714
GameStop
GME
$8.6B
| $959K | 0.01% |
136,840
-654,556
| -83% | -$6.32M |
|
715
HubSpot
HUBS
$10.5B
| $957K | 0.01% |
+16,990
| New | +$899K |
|
716
Emcor
EME
$36B
| $953K | 0.01% |
19,840
+13,990
| +239% | +$671K |
|
717
Upbound Group
UPBD
$1.16B
| $953K | 0.01% |
+63,650
| New | +$1.22M |
|
718
Commault Systems
CVLT
$5.61B
| $952K | 0.01% |
+24,189
| New | +$945K |
|
719
Tyson Foods
TSN
$20.4B
| $950K | 0.01% |
17,810
-542,344
| -97% | -$26.1M |
|
720
VeriSign
VRSN
$26.6B
| $950K | 0.01% |
10,877
-68,793
| -86% | -$5.74M |
|
|
EA
721
DELISTED
Electronic Arts
EA
| $945K | 0.01% |
13,754
-557,725
| -98% | -$39.1M |
|
722
International Paper
IP
$22B
| $944K | 0.01% |
+26,430
| New | +$1.02M |
|
723
Cooper-Standard Automotive
CPS
$558M
| $943K | 0.01% |
+12,160
| New | +$859K |
|
724
PUT
Advanced Micro Devices
AMD
$789B
| $940K | 0.01% |
327,700
+221,200
| +208% | +$495K |
|
725
United Natural Foods
UNFI
$2.85B
| $935K | 0.01% |
+23,760
| New | +$1.11M |
|
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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.