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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
876
DELISTED
Zix Corporation
ZIXI
| $418K | ﹤0.01% |
+82,350
| New | +$422K |
|
877
Insight Enterprises
NSIT
$4.38B
| $415K | ﹤0.01% |
+16,510
| New | +$435K |
|
878
Insperity
NSP
$2.01B
| $410K | ﹤0.01% |
17,040
+3,040
| +22% | +$68.9K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $409K | ﹤0.01% |
14,808
-793,032
| -98% | -$23.5M |
|
880
Penske Automotive Group
PAG
$14.2B
| $404K | ﹤0.01% |
+9,540
| New | +$449K |
|
881
Progress Software
PRGS
$1.76B
| $403K | ﹤0.01% |
+16,794
| New | +$401K |
|
882
LendingTree
TREE
$451M
| $403K | ﹤0.01% |
+4,510
| New | +$464K |
|
883
Trex
TREX
$5.01B
| $403K | ﹤0.01% |
+42,344
| New | +$424K |
|
884
International Flavors & Fragrances
IFF
$21.9B
| $402K | ﹤0.01% |
+3,360
| New | +$389K |
|
885
ePlus
PLUS
$2.34B
| $401K | ﹤0.01% |
17,200
-10,600
| -38% | -$238K |
|
|
QADA
886
DELISTED
QAD Inc.
QADA
| $401K | ﹤0.01% |
19,550
+2,200
| +13% | +$54.2K |
|
887
CBIZ
CBZ
$2.96B
| $400K | ﹤0.01% |
40,583
+22,383
| +123% | +$237K |
|
888
Archrock
AROC
$5.8B
| $398K | ﹤0.01% |
52,940
+36,090
| +214% | +$515K |
|
|
ESRX
889
DELISTED
Express Scripts Holding Company
ESRX
| $398K | ﹤0.01% |
4,555
-1,174,213
| -100% | -$101M |
|
890
UGI
UGI
$7.33B
| $397K | ﹤0.01% |
+11,746
| New | +$408K |
|
891
Wells Fargo
WFC
$264B
| $393K | ﹤0.01% |
+7,230
| New | +$393K |
|
892
Cinemark Holdings
CNK
$4.32B
| $391K | ﹤0.01% |
11,700
+2,850
| +32% | +$98.4K |
|
893
Charles River Laboratories
CRL
$12.8B
| $391K | ﹤0.01% |
4,869
-65,131
| -93% | -$4.7M |
|
894
ArcBest
ARCB
$3.08B
| $390K | ﹤0.01% |
18,218
+9,318
| +105% | +$230K |
|
895
Ryder
R
$10.1B
| $388K | ﹤0.01% |
6,830
-57,970
| -89% | -$3.83M |
|
|
TWX
896
DELISTED
Time Warner Inc
TWX
| $388K | ﹤0.01% |
6,004
-18,996
| -76% | -$1.33M |
|
|
CELG
897
DELISTED
Celgene Corp
CELG
| $388K | ﹤0.01% |
3,236
-104,842
| -97% | -$12.1M |
|
898
Marcus & Millichap
MMI
$1.19B
| $386K | ﹤0.01% |
+13,260
| New | +$494K |
|
899
Leidos
LDOS
$17.3B
| $384K | ﹤0.01% |
+6,829
| New | +$360K |
|
|
DFT
900
DELISTED
DuPont Fabros Technology Inc.
DFT
| $384K | ﹤0.01% |
12,071
-305,272
| -96% | -$9.51M |
|
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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.