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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
WNC icon
726
Wabash National
WNC
$527M
$930K 0.01%
78,606
+6,956
+10% +$82.2K
CCLP
727
DELISTED
CSI Compressco LP
CCLP
$926K 0.01%
+81,231
New +$1.08M
ANSS
728
CALL
DELISTED
Ansys
ANSS
$925K 0.01%
10,000
-65,000
-87% -$6M
ST icon
729
Sensata Technologies
ST
$6.79B
$921K 0.01%
20,000
+9,455
+90% +$435K
HT
730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$905K 0.01%
+41,612
New +$985K
CKEC
731
DELISTED
Carmike Cinemas Inc
CKEC
$890K 0.01%
38,790
+4,390
+13% +$102K
LMNX
732
DELISTED
Luminex Corp
LMNX
$876K 0.01%
40,965
+17,815
+77% +$359K
VRSN icon
733
CALL
VeriSign
VRSN
$26.6B
$874K 0.01%
+10,000
New +$834K
ADM icon
734
Archer Daniels Midland
ADM
$36.9B
$870K 0.01%
+23,719
New +$950K
GKOS icon
735
Glaukos
GKOS
$10.6B
$864K 0.01%
+35,000
New +$803K
CPHD
736
DELISTED
Cepheid Inc
CPHD
$858K 0.01%
+23,500
New +$835K
TRIP icon
737
CALL
TripAdvisor
TRIP
$1.26B
$853K 0.01%
+10,000
New +$807K
FET icon
738
Forum Energy Technologies
FET
$835M
$852K 0.01%
3,420
+333
+11% +$90.4K
LYV icon
739
Live Nation Entertainment
LYV
$42.1B
$841K 0.01%
+34,230
New +$877K
PNRA
740
DELISTED
Panera Bread Co
PNRA
$837K 0.01%
+4,297
New +$797K
ISRG icon
741
Intuitive Surgical
ISRG
$134B
$830K 0.01%
13,680
-1,368,450
-99% -$76.9M
NGLS
742
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$827K 0.01%
50,000
-432,031
-90% -$10.7M
RGC
743
DELISTED
Regal Entertainment Group
RGC
$813K 0.01%
43,110
+14,710
+52% +$279K
FIVN icon
744
FIVE9
FIVN
$2.54B
$810K 0.01%
93,150
+66,400
+248% +$384K
QLIK
745
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$807K 0.01%
25,490
-1,023,839
-98% -$33.6M
LOXO
746
DELISTED
Loxo Oncology, Inc
LOXO
$784K 0.01%
+27,550
New +$739K
ATSG
747
DELISTED
Air Transport Services Group
ATSG
$779K 0.01%
+77,300
New +$730K
NTGR icon
748
NETGEAR
NTGR
$635M
$773K 0.01%
+18,442
New +$745K
ABG icon
749
Asbury Automotive
ABG
$3.85B
$769K 0.01%
+11,401
New +$868K
ELV icon
750
Elevance Health
ELV
$85.5B
$758K 0.01%
+5,437
New +$749K
28 29
30
31 32

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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.