We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Revvity
RVTY
$12.8B
| $379K | ﹤0.01% |
+7,070
| New | +$360K |
|
|
NTRI
902
DELISTED
NutriSystem, Inc.
NTRI
| $374K | ﹤0.01% |
17,274
+5,274
| +44% | +$124K |
|
903
Grand Canyon Education
LOPE
$3.98B
| $373K | ﹤0.01% |
9,300
+3,350
| +56% | +$132K |
|
904
Synopsys
SNPS
$79.7B
| $372K | ﹤0.01% |
+8,150
| New | +$394K |
|
905
CALL
Lattice Semiconductor
LSCC
$18.5B
| $371K | ﹤0.01% |
+57,400
| New | +$300K |
|
906
WesBanco
WSBC
$4B
| $369K | ﹤0.01% |
+12,300
| New | +$396K |
|
|
ENV
907
DELISTED
ENVESTNET, INC.
ENV
| $369K | ﹤0.01% |
12,350
-900
| -7% | -$27.7K |
|
908
FreightCar America
RAIL
$260M
| $367K | ﹤0.01% |
18,900
+7,400
| +64% | +$155K |
|
|
CEB
909
DELISTED
CEB Inc.
CEB
| $366K | ﹤0.01% |
+5,957
| New | +$423K |
|
910
Idexx Laboratories
IDXX
$46.2B
| $365K | ﹤0.01% |
5,000
-280,958
| -98% | -$20M |
|
|
OUTR
911
DELISTED
OUTERWALL INC
OUTR
| $365K | ﹤0.01% |
+9,990
| New | +$557K |
|
|
FISV
912
Fiserv Inc
FISV
$27.9B
| $364K | ﹤0.01% |
+7,960
| New | +$374K |
|
913
Selective Insurance
SIGI
$5.73B
| $364K | ﹤0.01% |
10,852
-120,024
| -92% | -$4.15M |
|
|
PPLI
914
People Inc
PPLI
$3.1B
| $360K | ﹤0.01% |
33,544
-805,767
| -96% | -$9.33M |
|
915
MGIC Investment
MTG
$6.25B
| $360K | ﹤0.01% |
40,818
-152,687
| -79% | -$1.43M |
|
|
CTCT
916
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $360K | ﹤0.01% |
12,320
-3,280
| -21% | -$94.6K |
|
917
V2X
VVX
$2.65B
| $359K | ﹤0.01% |
+17,190
| New | +$400K |
|
918
Ribbon Communications
RBBN
$383M
| $358K | ﹤0.01% |
+50,260
| New | +$337K |
|
919
Vanda Pharmaceuticals
VNDA
$302M
| $358K | ﹤0.01% |
38,460
+5,260
| +16% | +$52.5K |
|
|
DENN
920
DELISTED
Denny's
DENN
| $356K | ﹤0.01% |
+36,192
| New | +$371K |
|
921
Oil States International
OIS
$491M
| $356K | ﹤0.01% |
+13,058
| New | +$388K |
|
922
Pegasystems
PEGA
$5.38B
| $355K | ﹤0.01% |
+25,820
| New | +$358K |
|
923
Saic
SAIC
$5.35B
| $352K | ﹤0.01% |
+7,695
| New | +$351K |
|
924
RingCentral
RNG
$5.28B
| $351K | ﹤0.01% |
14,870
-12,430
| -46% | -$268K |
|
925
Verisk Analytics
VRSK
$25B
| $350K | ﹤0.01% |
4,550
-98,450
| -96% | -$7.48M |
|
Similar funds
CBU
BC
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.