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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $50M | 0.35% |
801,067
-310,756
| -28% | -$19.5M |
|
77
Edgewell Personal Care
EPC
$1.31B
| $49.9M | 0.35% |
636,743
+129,951
| +26% | +$10.5M |
|
78
Steel Dynamics
STLD
$37.6B
| $49.8M | 0.35% |
2,787,774
-2,491,106
| -47% | -$44.5M |
|
79
BioMarin Pharmaceuticals
BMRN
$12.3B
| $49.7M | 0.35% |
474,854
+226,225
| +91% | +$23.6M |
|
80
Lam Research
LRCX
$390B
| $49.4M | 0.34% |
6,217,330
+6,180,230
| +16,658% | +$46.5M |
|
|
SCHW
81
Charles Schwab
SCHW
$187B
| $48.8M | 0.34% |
1,480,471
-591,331
| -29% | -$18.7M |
|
82
Corning
GLW
$143B
| $47.9M | 0.33% |
+2,621,909
| New | +$47.5M |
|
83
Madison Square Garden
MSGS
$9.39B
| $47.7M | 0.33% |
413,112
+7,638
| +2% | +$920K |
|
84
AGNC Investment
AGNC
$12.9B
| $46.8M | 0.32% |
2,699,830
+1,839,265
| +214% | +$33.4M |
|
85
Northern Trust
NTRS
$33.9B
| $46.7M | 0.32% |
+647,565
| New | +$46.6M |
|
86
Procter & Gamble
PG
$339B
| $46.5M | 0.32% |
585,957
+582,268
| +15,784% | +$44.5M |
|
87
Host Hotels & Resorts
HST
$16B
| $46.4M | 0.32% |
3,027,444
+2,018,093
| +200% | +$33.5M |
|
88
TETRA Technologies
TTI
$1.26B
| $45.8M | 0.32% |
6,095,872
-791,527
| -11% | -$6.16M |
|
89
Amgen
AMGN
$222B
| $45.5M | 0.32% |
280,507
+126,557
| +82% | +$19.9M |
|
90
Expedia Group
EXPE
$37.3B
| $44.7M | 0.31% |
359,252
+138,441
| +63% | +$17.5M |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $44.6M | 0.31% |
810,053
+170,638
| +27% | +$10.2M |
|
92
Costco
COST
$420B
| $44.4M | 0.31% |
275,205
-192,456
| -41% | -$30.4M |
|
93
Starbucks
SBUX
$120B
| $44.3M | 0.31% |
737,391
+431,666
| +141% | +$26.3M |
|
94
Dollar General
DG
$27.9B
| $44M | 0.31% |
+612,763
| New | +$41.6M |
|
95
Energizer
ENR
$1.55B
| $43.7M | 0.3% |
1,282,400
+990,323
| +339% | +$37.8M |
|
|
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $43.6M | 0.3% |
+517,224
| New | +$132M |
|
97
Pultegroup
PHM
$25.3B
| $43.3M | 0.3% |
2,432,220
+2,083,349
| +597% | +$38.9M |
|
|
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.9M | 0.3% |
+268,498
| New | +$44.8M |
|
|
ALR
99
DELISTED
Alere Inc
ALR
| $42.8M | 0.3% |
1,095,381
+812,997
| +288% | +$34.9M |
|
100
Service Corp International
SCI
$11.6B
| $42.2M | 0.29% |
1,621,725
+1,613,125
| +18,757% | +$44.1M |
|
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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.