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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 | |
|---|---|---|---|---|---|---|
|
NPBC
976
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $293K | ﹤0.01% |
+23,791
| New | +$291K |
|
977
StoneX
SNEX
$7.94B
| $292K | ﹤0.01% |
+44,196
| New | +$282K |
|
978
Koppers
KOP
$969M
| $291K | ﹤0.01% |
15,970
+1,070
| +7% | +$21.7K |
|
|
EVRI
979
DELISTED
Everi Holdings
EVRI
| $290K | ﹤0.01% |
66,120
+22,370
| +51% | +$95.3K |
|
980
HEICO Corp Class A
HEI.A
$37.2B
| $290K | ﹤0.01% |
+14,404
| New | +$264K |
|
981
BOK Financial
BOKF
$8.74B
| $287K | ﹤0.01% |
+4,800
| New | +$314K |
|
|
MHFI
982
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $286K | ﹤0.01% |
2,900
-540
| -16% | -$51.2K |
|
983
MGP Ingredients
MGPI
$375M
| $285K | ﹤0.01% |
+10,970
| New | +$216K |
|
984
Texas Instruments
TXN
$261B
| $285K | ﹤0.01% |
+5,196
| New | +$290K |
|
985
Larimar Therapeutics
LRMR
$432M
| $284K | ﹤0.01% |
3,767
-262
| -7% | -$42.1K |
|
986
Marcus Corp
MCS
$945M
| $283K | ﹤0.01% |
+14,920
| New | +$298K |
|
|
ODP
987
DELISTED
ODP
ODP
| $283K | ﹤0.01% |
5,010
-2,690
| -35% | -$179K |
|
988
AutoZone
AZO
$51.1B
| $282K | ﹤0.01% |
380
-35,587
| -99% | -$27.2M |
|
|
SIEN
989
DELISTED
Sientra, Inc.
SIEN
| $281K | ﹤0.01% |
+4,743
| New | +$246K |
|
|
WSTC
990
DELISTED
West Corporation
WSTC
| $281K | ﹤0.01% |
+13,031
| New | +$312K |
|
991
Axcelis
ACLS
$4.33B
| $279K | ﹤0.01% |
26,965
+3,040
| +13% | +$32.3K |
|
|
POLY
992
DELISTED
Plantronics, Inc.
POLY
| $278K | ﹤0.01% |
+5,873
| New | +$304K |
|
|
CUDA
993
DELISTED
Barracuda Networks, Inc.
CUDA
| $278K | ﹤0.01% |
+14,900
| New | +$279K |
|
|
EBSB
994
DELISTED
Meridian Bancorp, Inc.
EBSB
| $277K | ﹤0.01% |
19,610
+2,660
| +16% | +$37.8K |
|
995
Lockheed Martin
LMT
$136B
| $276K | ﹤0.01% |
1,270
-153,864
| -99% | -$33.4M |
|
996
United Therapeutics
UTHR
$23.1B
| $276K | ﹤0.01% |
+1,763
| New | +$257K |
|
|
CTXS
997
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
+4,554
| New | +$280K |
|
998
Paylocity
PCTY
$7.98B
| $272K | ﹤0.01% |
6,720
-14,230
| -68% | -$546K |
|
999
TriNet
TNET
$3.14B
| $272K | ﹤0.01% |
14,080
-3,870
| -22% | -$73.4K |
|
|
LOCK
1000
DELISTED
LifeLock, Inc.
LOCK
| $272K | ﹤0.01% |
+18,980
| New | +$244K |
|
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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.