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Balyasny Asset Management

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
Cap. Flow
+$521M
Cap. Flow %
3.62%
Top 10 Hldgs %
10.5%
Holding
1,681
New
566
Increased
330
Reduced
298
Closed
480

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$132M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$131M
4
PARA
Paramount Global Class B
PARA
+$129M
5
KEY icon
KeyCorp
KEY
+$113M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$174M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
3
PFE icon
Pfizer
PFE
+$108M
4
ROST icon
Ross Stores
ROST
+$107M
5
NTES icon
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
VIVO
951
DELISTED
Meridian Bioscience Inc
VIVO
$321K ﹤0.01%
+15,658
New +$300K
ANSS
952
DELISTED
Ansys
ANSS
$315K ﹤0.01%
+3,410
New +$315K
KFRC icon
953
Kforce
KFRC
$1.04B
$315K ﹤0.01%
+12,450
New +$329K
RTEC
954
DELISTED
Rudolph Technologies Inc
RTEC
$313K ﹤0.01%
22,010
+10,210
+87% +$140K
LPSN icon
955
LivePerson
LPSN
$32.1M
$312K ﹤0.01%
+3,077
New +$350K
MAS icon
956
Masco
MAS
$14.8B
$312K ﹤0.01%
+11,033
New +$314K
OIL
957
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$312K ﹤0.01%
+50,000
New +$387K
COR icon
958
Cencora
COR
$61.8B
$311K ﹤0.01%
+3,001
New +$295K
IOC
959
DELISTED
Interoil Corporation
IOC
$311K ﹤0.01%
+9,887
New +$363K
TACO
960
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$311K ﹤0.01%
+29,210
New +$340K
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
$310K ﹤0.01%
25,042
-419,801
-94% -$5.73M
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
$308K ﹤0.01%
+8,400
New +$332K
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$307K ﹤0.01%
+13,177
New +$296K
SCS
964
DELISTED
Steelcase
SCS
$306K ﹤0.01%
+20,550
New +$387K
LIOX
965
DELISTED
Lionbridge Technologies
LIOX
$306K ﹤0.01%
62,260
+8,660
+16% +$45.1K
FSTR icon
966
Foster
FSTR
$411M
$305K ﹤0.01%
22,340
+3,540
+19% +$48.2K
HCI icon
967
HCI Group
HCI
$2.36B
$305K ﹤0.01%
+8,751
New +$342K
HVT icon
968
Haverty Furniture Companies
HVT
$455M
$303K ﹤0.01%
14,130
-970
-6% -$22.2K
CARB
969
DELISTED
Carbonite Inc
CARB
$303K ﹤0.01%
30,930
+3,130
+11% +$31.9K
CMS icon
970
CMS Energy
CMS
$21.8B
$299K ﹤0.01%
+8,300
New +$296K
SNX icon
971
TD Synnex
SNX
$20.6B
$297K ﹤0.01%
+6,596
New +$305K
FOE
972
DELISTED
Ferro Corporation
FOE
$297K ﹤0.01%
+26,730
New +$317K
TW
973
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$297K ﹤0.01%
2,313
-27,269
-92% -$3.49M
AN icon
974
AutoNation
AN
$6.89B
$294K ﹤0.01%
4,920
-345,521
-99% -$21.4M
SRGA
975
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$293K ﹤0.01%
2,463
+541
+28% +$69.8K
37 38
39
40 41

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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.