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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 | |
|---|---|---|---|---|---|---|
851
Allegiant Air
ALGT
$2.57B
| $465K | ﹤0.01% |
2,770
-24,173
| -90% | -$4.65M |
|
852
Sonic Automotive
SAH
$2.61B
| $465K | ﹤0.01% |
20,450
-8,300
| -29% | -$194K |
|
|
MIC
853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $462K | ﹤0.01% |
6,360
+720
| +13% | +$53.8K |
|
854
IQVIA
IQV
$39.3B
| $461K | ﹤0.01% |
6,715
-4,185
| -38% | -$286K |
|
|
TAST
855
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $460K | ﹤0.01% |
39,150
-9,500
| -20% | -$113K |
|
856
Restaurant Brands International
QSR
$25.8B
| $456K | ﹤0.01% |
+12,211
| New | +$448K |
|
857
Ball Corp
BALL
$16.8B
| $455K | ﹤0.01% |
12,500
-3,520
| -22% | -$120K |
|
|
AJRD
858
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $455K | ﹤0.01% |
+29,060
| New | +$486K |
|
|
USCR
859
DELISTED
U S Concrete, Inc.
USCR
| $451K | ﹤0.01% |
8,570
-28,680
| -77% | -$1.6M |
|
|
KYNB
860
Kyntra Bio
KYNB
$29.4M
| $450K | ﹤0.01% |
+591
| New | +$392K |
|
|
VWR
861
DELISTED
VWR Corporation
VWR
| $450K | ﹤0.01% |
15,880
-110,387
| -87% | -$2.93M |
|
862
Tucows
TCX
$175M
| $448K | ﹤0.01% |
21,250
+11,400
| +116% | +$279K |
|
|
EXAR
863
DELISTED
Exar Corporation
EXAR
| $445K | ﹤0.01% |
72,670
+22,970
| +46% | +$141K |
|
|
TWC
864
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $442K | ﹤0.01% |
2,380
-2,760
| -54% | -$512K |
|
|
LTRPA
865
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $441K | ﹤0.01% |
14,530
-639,512
| -98% | -$18.8M |
|
866
Cal-Maine
CALM
$3.99B
| $437K | ﹤0.01% |
+9,430
| New | +$508K |
|
867
Genuine Parts
GPC
$18.7B
| $437K | ﹤0.01% |
+5,090
| New | +$445K |
|
868
Banco Macro
BMA
$5.35B
| $436K | ﹤0.01% |
+7,500
| New | +$409K |
|
869
Malibu Boats
MBUU
$567M
| $435K | ﹤0.01% |
26,560
+1,960
| +8% | +$29.5K |
|
|
SHOR
870
DELISTED
ShoreTel, Inc.
SHOR
| $435K | ﹤0.01% |
49,120
-37,630
| -43% | -$350K |
|
|
ACH
871
Accendra Health
ACH
$214M
| $434K | ﹤0.01% |
+12,060
| New | +$436K |
|
872
Builders FirstSource
BLDR
$8.04B
| $431K | ﹤0.01% |
38,900
-6,950
| -15% | -$88.3K |
|
873
Rush Enterprises Class A
RUSHA
$6.22B
| $427K | ﹤0.01% |
43,875
+19,237
| +78% | +$205K |
|
874
Omeros
OMER
$959M
| $419K | ﹤0.01% |
+26,630
| New | +$368K |
|
875
Sherwin-Williams
SHW
$89.8B
| $418K | ﹤0.01% |
4,830
+570
| +13% | +$49.3K |
|
Similar funds
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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.