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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 | |
|---|---|---|---|---|---|---|
|
EPE
926
DELISTED
EP Energy Corporation
EPE
| $350K | ﹤0.01% |
80,020
-389,980
| -83% | -$2.11M |
|
927
Ceco Environmental
CECO
$4.14B
| $349K | ﹤0.01% |
45,470
+14,520
| +47% | +$123K |
|
|
MZTI
928
The Marzetti Company
MZTI
$3.11B
| $348K | ﹤0.01% |
+3,018
| New | +$330K |
|
929
L3Harris
LHX
$53.4B
| $348K | ﹤0.01% |
+4,000
| New | +$322K |
|
930
Regal Rexnord
RRX
$11.9B
| $348K | ﹤0.01% |
5,940
-499,855
| -99% | -$30.6M |
|
931
CACI
CACI
$14.2B
| $340K | ﹤0.01% |
+3,660
| New | +$339K |
|
932
Simon Property Group
SPG
$72.3B
| $339K | ﹤0.01% |
+1,744
| New | +$338K |
|
933
Lamar Advertising Co
LAMR
$16.3B
| $336K | ﹤0.01% |
+5,600
| New | +$322K |
|
934
Natural Health Trends
NHTC
$14.8M
| $336K | ﹤0.01% |
10,020
+2,120
| +27% | +$93.3K |
|
|
CUB
935
DELISTED
Cubic Corporation
CUB
| $336K | ﹤0.01% |
+7,110
| New | +$322K |
|
936
ABM Industries
ABM
$2.84B
| $334K | ﹤0.01% |
11,720
-80
| -0.7% | -$2.3K |
|
|
SVU
937
DELISTED
SUPERVALU Inc.
SVU
| $334K | ﹤0.01% |
7,040
-3,731
| -35% | -$178K |
|
938
Gartner
IT
$11.7B
| $333K | ﹤0.01% |
+3,670
| New | +$325K |
|
939
FirstEnergy
FE
$27.5B
| $332K | ﹤0.01% |
+10,464
| New | +$329K |
|
940
ManpowerGroup
MAN
$2.63B
| $332K | ﹤0.01% |
+3,935
| New | +$344K |
|
941
NetApp
NTAP
$37.2B
| $332K | ﹤0.01% |
+12,524
| New | +$392K |
|
942
Landstar System
LSTR
$6.21B
| $330K | ﹤0.01% |
5,625
-106,070
| -95% | -$6.53M |
|
943
LyondellBasell Industries
LYB
$19.2B
| $328K | ﹤0.01% |
+3,773
| New | +$347K |
|
944
Mercury Insurance
MCY
$6.07B
| $327K | ﹤0.01% |
+7,020
| New | +$356K |
|
945
Lincoln National
LNC
$8.81B
| $325K | ﹤0.01% |
+6,471
| New | +$339K |
|
|
CUTR
946
DELISTED
Cutera, Inc.
CUTR
| $325K | ﹤0.01% |
25,390
+4,940
| +24% | +$66.9K |
|
|
SEMG
947
DELISTED
SEMGROUP CORPORATION
SEMG
| $324K | ﹤0.01% |
11,236
-156,472
| -93% | -$5.99M |
|
|
SYT
948
DELISTED
Syngenta Ag
SYT
| $324K | ﹤0.01% |
+4,109
| New | +$294K |
|
949
La-Z-Boy
LZB
$1.69B
| $322K | ﹤0.01% |
13,182
-307,806
| -96% | -$8.26M |
|
|
AL
950
DELISTED
Air Lease Corp
AL
| $321K | ﹤0.01% |
+9,590
| New | +$318K |
|
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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.