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Balyasny Asset Management

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
Cap. Flow
+$521M
Cap. Flow %
3.62%
Top 10 Hldgs %
10.5%
Holding
1,681
New
566
Increased
330
Reduced
298
Closed
480

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$132M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$131M
4
PARA
Paramount Global Class B
PARA
+$129M
5
KEY icon
KeyCorp
KEY
+$113M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$174M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
3
PFE icon
Pfizer
PFE
+$108M
4
ROST icon
Ross Stores
ROST
+$107M
5
NTES icon
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
RF icon
51
Regions Financial
RF
$26.8B
$60.2M 0.42%
6,269,209
+3,965,348
+172% +$38M
TGT icon
52
Target
TGT
$66.8B
$58.9M 0.41%
811,034
+404,776
+100% +$30.2M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$58.4M 0.41%
1,500,000
-100,000
-6% -$3.7M
CMCSA icon
54
Comcast
CMCSA
$89.3B
$57.6M 0.4%
2,042,610
+269,210
+15% +$8.11M
STJ
55
DELISTED
St Jude Medical
STJ
$57.3M 0.4%
+926,853
New +$58.5M
WERN icon
56
Werner Enterprises
WERN
$2.21B
$56.7M 0.39%
2,423,560
+1,046,737
+76% +$27.2M
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$56.7M 0.39%
1,105,700
+1,100,450
+20,961% +$55.3M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56.4M 0.39%
+700,000
New +$58.2M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$55.7M 0.39%
1,467,280
-4,640,780
-76% -$167M
ULTA icon
60
Ulta Beauty
ULTA
$23.2B
$55.5M 0.38%
299,776
-6,149
-2% -$1.06M
CPRI icon
61
Capri Holdings
CPRI
$1.7B
$55.3M 0.38%
1,380,288
+1,021,380
+285% +$42.1M
BHI
62
DELISTED
Baker Hughes
BHI
$54.7M 0.38%
1,185,331
+352,833
+42% +$18.1M
AWI icon
63
Armstrong World Industries
AWI
$7.78B
$54.6M 0.38%
1,194,857
+944,057
+376% +$45.9M
BIIB icon
64
Biogen
BIIB
$30.5B
$54.2M 0.38%
176,954
-35,847
-17% -$10.3M
URI icon
65
United Rentals
URI
$72.4B
$54M 0.38%
744,828
+345,548
+87% +$25M
CB icon
66
Chubb
CB
$137B
$54M 0.37%
461,790
-384,286
-45% -$43.5M
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$52.7M 0.37%
1,341,843
+702,532
+110% +$24.4M
WAL icon
68
Western Alliance Bancorporation
WAL
$8.87B
$51.6M 0.36%
1,439,876
-463,132
-24% -$16.7M
SON icon
69
Sonoco
SON
$5.64B
$51.5M 0.36%
1,260,407
+275,707
+28% +$11.5M
EEM icon
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$51.5M 0.36%
1,600,000
+1,060,000
+196% +$36.3M
VALE icon
71
Vale
VALE
$62.6B
$51.4M 0.36%
+15,637,287
New +$62.4M
LOW icon
72
Lowe's Companies
LOW
$122B
$51.1M 0.35%
672,504
-159,979
-19% -$11.9M
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$51.1M 0.35%
1,130,696
+642,091
+131% +$29.5M
YUM icon
74
Yum! Brands
YUM
$41.6B
$50.2M 0.35%
955,004
+375,527
+65% +$19.6M
T icon
75
AT&T
T
$162B
$50.1M 0.35%
1,927,526
+92,263
+5% +$2.34M
1 2
3
4 5

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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.