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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 | |
|---|---|---|---|---|---|---|
776
OraSure Technologies
OSUR
$279M
| $659K | ﹤0.01% |
102,300
+36,750
| +56% | +$210K |
|
777
Dick's Sporting Goods
DKS
$18.7B
| $656K | ﹤0.01% |
18,561
-856,059
| -98% | -$35.9M |
|
778
Benchmark Electronics
BHE
$2.96B
| $645K | ﹤0.01% |
+31,195
| New | +$660K |
|
779
Ciena
CIEN
$58.4B
| $645K | ﹤0.01% |
+31,160
| New | +$716K |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $642K | ﹤0.01% |
+11,978
| New | +$665K |
|
|
SGNT
781
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $632K | ﹤0.01% |
+39,731
| New | +$626K |
|
782
McKesson
MCK
$101B
| $627K | ﹤0.01% |
3,179
-86,851
| -96% | -$16.4M |
|
|
CGI
783
DELISTED
Celadon Group Inc
CGI
| $627K | ﹤0.01% |
63,390
+31,990
| +102% | +$433K |
|
784
Gilead Sciences
GILD
$165B
| $626K | ﹤0.01% |
6,187
-161,348
| -96% | -$16.8M |
|
|
SGYP
785
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $626K | ﹤0.01% |
110,370
+68,470
| +163% | +$417K |
|
|
EGL
786
DELISTED
Engility Holdings, Inc.
EGL
| $626K | ﹤0.01% |
19,280
+2,130
| +12% | +$67.8K |
|
|
HSKA
787
DELISTED
Heska Corp
HSKA
| $622K | ﹤0.01% |
16,070
+4,070
| +34% | +$135K |
|
788
Barrett Business Services
BBSI
$804M
| $621K | ﹤0.01% |
57,052
+6,252
| +12% | +$69K |
|
789
World Kinect Corp
WKC
$1.86B
| $619K | ﹤0.01% |
16,100
-2,170
| -12% | -$88.8K |
|
790
TJX Companies
TJX
$178B
| $618K | ﹤0.01% |
17,440
-2,228,114
| -99% | -$79.3M |
|
|
GTT
791
DELISTED
GTT Communications, Inc.
GTT
| $616K | ﹤0.01% |
36,120
+4,120
| +13% | +$82K |
|
792
Brixmor Property Group
BRX
$9.32B
| $614K | ﹤0.01% |
+23,799
| New | +$597K |
|
|
ECHO
793
EchoStar
ECHO
$26.2B
| $612K | ﹤0.01% |
19,311
-152,615
| -89% | -$5.12M |
|
794
Berkshire Hathaway Class B
BRK.B
$1.13T
| $601K | ﹤0.01% |
+4,550
| New | +$611K |
|
|
WEB
795
DELISTED
Web.com Group, Inc.
WEB
| $598K | ﹤0.01% |
+29,891
| New | +$689K |
|
796
Valero Energy
VLO
$85.9B
| $597K | ﹤0.01% |
8,448
+2,148
| +34% | +$146K |
|
|
SQI
797
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $592K | ﹤0.01% |
45,660
+13,610
| +42% | +$163K |
|
798
Par Pacific Holdings
PARR
$3.32B
| $588K | ﹤0.01% |
24,987
-1,263
| -5% | -$29.2K |
|
799
Johnson & Johnson
JNJ
$625B
| $586K | ﹤0.01% |
5,703
-77,846
| -93% | -$7.83M |
|
|
CALD
800
DELISTED
Callidus Software, Inc.
CALD
| $584K | ﹤0.01% |
31,470
-13,830
| -31% | -$261K |
|
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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.