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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 | |
|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$938M
| $750K | 0.01% |
+44,395
| New | +$770K |
|
|
HPY
752
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $749K | 0.01% |
7,900
+1,650
| +26% | +$127K |
|
|
LQ
753
DELISTED
La Quinta Holdings Inc.
LQ
| $745K | 0.01% |
54,718
-994,168
| -95% | -$15.2M |
|
|
NXTM
754
DELISTED
NxStage Medical Inc.
NXTM
| $743K | 0.01% |
+33,890
| New | +$632K |
|
755
BGC Group
BGC
$4.89B
| $741K | 0.01% |
+117,403
| New | +$676K |
|
756
CoStar Group
CSGP
$12.3B
| $741K | 0.01% |
+35,850
| New | +$713K |
|
|
TCF
757
DELISTED
TCF Financial Corporation
TCF
| $731K | 0.01% |
51,750
-746,477
| -94% | -$11.2M |
|
758
The Greenbrier Companies
GBX
$1.46B
| $730K | 0.01% |
22,370
-780
| -3% | -$26.7K |
|
|
SFG
759
DELISTED
STANCORP FINL GRP
SFG
| $729K | 0.01% |
6,400
-680
| -10% | -$77.6K |
|
760
Kaiser Aluminum
KALU
$3.02B
| $720K | 0.01% |
8,610
+1,410
| +20% | +$118K |
|
761
Central Pacific Financial
CPF
$1B
| $719K | 0.01% |
32,640
+14,940
| +84% | +$331K |
|
762
Commercial Metals
CMC
$8.31B
| $718K | 0.01% |
52,435
+3,285
| +7% | +$48.8K |
|
|
RTEC
763
CALL
DELISTED
Rudolph Technologies Inc
RTEC
| $711K | ﹤0.01% |
+50,000
| New | +$687K |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $706K | ﹤0.01% |
20,990
+7,890
| +60% | +$274K |
|
765
Photronics
PLAB
$1.93B
| $698K | ﹤0.01% |
56,030
+16,230
| +41% | +$174K |
|
|
WBMD
766
DELISTED
WebMD Health Corp.
WBMD
| $696K | ﹤0.01% |
14,400
+9,250
| +180% | +$412K |
|
767
CALL
Azenta
AZTA
$1.48B
| $693K | ﹤0.01% |
+64,900
| New | +$734K |
|
|
EA
768
CALL
DELISTED
Electronic Arts
EA
| $687K | ﹤0.01% |
10,000
-40,000
| -80% | -$2.81M |
|
|
AFFX
769
DELISTED
Affymetrix Inc
AFFX
| $687K | ﹤0.01% |
68,106
+52,906
| +348% | +$489K |
|
|
TIVO
770
DELISTED
TIVO INC
TIVO
| $681K | ﹤0.01% |
78,960
+20,710
| +36% | +$187K |
|
771
Cognizant
CTSH
$26B
| $676K | ﹤0.01% |
11,256
+7,206
| +178% | +$464K |
|
772
National CineMedia
NCMI
$378M
| $672K | ﹤0.01% |
4,279
+1,434
| +50% | +$213K |
|
|
LPNT
773
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | ﹤0.01% |
+9,153
| New | +$651K |
|
774
Polaris
PII
$4.07B
| $669K | ﹤0.01% |
7,780
+4,500
| +137% | +$477K |
|
775
RLJ Lodging Trust
RLJ
$1.69B
| $668K | ﹤0.01% |
+30,897
| New | +$757K |
|
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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.