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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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$12.1B
| $583K | ﹤0.01% |
+8,084
| New | +$582K |
|
|
BRCD
802
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $582K | ﹤0.01% |
63,390
-140,872
| -69% | -$1.38M |
|
|
ESND
803
DELISTED
Essendant Inc.
ESND
| $573K | ﹤0.01% |
17,628
+8,678
| +97% | +$296K |
|
|
TMH
804
DELISTED
Team Health Holdings Inc
TMH
| $573K | ﹤0.01% |
+13,050
| New | +$691K |
|
805
BBVA Argentina
BBAR
$3.49B
| $572K | ﹤0.01% |
+30,000
| New | +$603K |
|
806
Toro Company
TTC
$9.49B
| $570K | ﹤0.01% |
15,600
-1,600
| -9% | -$59.9K |
|
807
Wingstop
WING
$3.18B
| $570K | ﹤0.01% |
25,000
-29,440
| -54% | -$690K |
|
808
Adeia
ADEA
$3.11B
| $569K | ﹤0.01% |
+71,695
| New | +$627K |
|
809
Paycom
PAYC
$9.69B
| $567K | ﹤0.01% |
15,080
-5,270
| -26% | -$211K |
|
810
Evercore
EVR
$11.8B
| $566K | ﹤0.01% |
+10,462
| New | +$565K |
|
|
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
| $561K | ﹤0.01% |
22,171
+10,761
| +94% | +$286K |
|
812
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $560K | ﹤0.01% |
+20,000
| New | +$695K |
|
813
Exelixis
EXEL
$13.4B
| $557K | ﹤0.01% |
98,772
+75,272
| +320% | +$421K |
|
|
APOL
814
DELISTED
Apollo Education Group Inc Class A
APOL
| $555K | ﹤0.01% |
72,408
+39,408
| +119% | +$326K |
|
815
CALL
Texas Instruments
TXN
$261B
| $548K | ﹤0.01% |
10,000
-90,000
| -90% | -$5.02M |
|
816
John B. Sanfilippo & Son
JBSS
$972M
| $545K | ﹤0.01% |
10,080
-2,520
| -20% | -$142K |
|
817
Verizon
VZ
$196B
| $545K | ﹤0.01% |
+11,790
| New | +$535K |
|
|
IM
818
DELISTED
Ingram Micro
IM
| $530K | ﹤0.01% |
17,459
-9,491
| -35% | -$287K |
|
819
Powell Industries
POWL
$7.71B
| $520K | ﹤0.01% |
59,880
+22,980
| +62% | +$238K |
|
|
GHDX
820
DELISTED
Genomic Health, Inc.
GHDX
| $520K | ﹤0.01% |
+14,770
| New | +$396K |
|
821
Thor Industries
THO
$4.14B
| $518K | ﹤0.01% |
9,223
+4,583
| +99% | +$255K |
|
822
Magnite
MGNI
$3.55B
| $513K | ﹤0.01% |
+31,200
| New | +$483K |
|
823
Hanover Insurance
THG
$7.98B
| $512K | ﹤0.01% |
+6,300
| New | +$521K |
|
|
DFT
824
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $509K | ﹤0.01% |
+16,000
| New | +$499K |
|
825
Crane NXT
CXT
$3.07B
| $507K | ﹤0.01% |
+30,538
| New | +$529K |
|
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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.