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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 | |
|---|---|---|---|---|---|---|
826
LeMaitre Vascular
LMAT
$1.86B
| $506K | ﹤0.01% |
29,360
+11,960
| +69% | +$173K |
|
|
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $504K | ﹤0.01% |
+9,370
| New | +$473K |
|
|
OB
828
DELISTED
Onebeacon Insurance Group Ltd
OB
| $504K | ﹤0.01% |
40,616
+24,701
| +155% | +$340K |
|
|
AVID
829
DELISTED
Avid Technology Inc
AVID
| $502K | ﹤0.01% |
68,810
+38,860
| +130% | +$287K |
|
830
Travel + Leisure Co
TNL
$4.7B
| $501K | ﹤0.01% |
+15,261
| New | +$526K |
|
831
Booz Allen Hamilton
BAH
$9.15B
| $500K | ﹤0.01% |
+16,220
| New | +$471K |
|
832
Nektar Therapeutics
NKTR
$2.58B
| $500K | ﹤0.01% |
+1,976
| New | +$406K |
|
833
PepsiCo
PEP
$190B
| $500K | ﹤0.01% |
5,000
-80,160
| -94% | -$8M |
|
|
TECD
834
DELISTED
Tech Data Corp
TECD
| $499K | ﹤0.01% |
7,510
-1,040
| -12% | -$74.2K |
|
835
Mastercard
MA
$493B
| $497K | ﹤0.01% |
+5,100
| New | +$499K |
|
836
Huntington Ingalls Industries
HII
$12.8B
| $492K | ﹤0.01% |
+3,879
| New | +$475K |
|
837
O'Reilly Automotive
ORLY
$76.3B
| $492K | ﹤0.01% |
+29,100
| New | +$505K |
|
838
Reliance Steel & Aluminium
RS
$21.6B
| $491K | ﹤0.01% |
8,487
+1,967
| +30% | +$114K |
|
|
ARG
839
DELISTED
Airgas Inc
ARG
| $490K | ﹤0.01% |
3,540
-241
| -6% | -$27.8K |
|
840
Jones Lang LaSalle
JLL
$16.7B
| $489K | ﹤0.01% |
+3,058
| New | +$484K |
|
841
Gaming and Leisure Properties
GLPI
$12.8B
| $484K | ﹤0.01% |
+17,394
| New | +$497K |
|
842
SPX Corp
SPXC
$10.8B
| $476K | ﹤0.01% |
+51,070
| New | +$555K |
|
|
VASC
843
DELISTED
Vascular Solutions Inc
VASC
| $473K | ﹤0.01% |
13,750
+900
| +7% | +$30.5K |
|
844
TriCo Bancshares
TCBK
$1.83B
| $472K | ﹤0.01% |
17,210
+4,010
| +30% | +$109K |
|
845
Amphenol
APH
$209B
| $471K | ﹤0.01% |
+36,080
| New | +$482K |
|
846
Texas Roadhouse
TXRH
$13.7B
| $469K | ﹤0.01% |
13,122
-495,375
| -97% | -$17.6M |
|
|
EGOV
847
DELISTED
NIC Inc
EGOV
| $469K | ﹤0.01% |
+23,827
| New | +$467K |
|
|
BRCM
848
DELISTED
BROADCOM CORP CL-A
BRCM
| $467K | ﹤0.01% |
8,080
-15,920
| -66% | -$857K |
|
849
Group 1 Automotive
GPI
$3.18B
| $466K | ﹤0.01% |
+6,160
| New | +$510K |
|
850
Republic Services
RSG
$65.7B
| $466K | ﹤0.01% |
10,600
+5,210
| +97% | +$227K |
|
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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.