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 | |
|---|---|---|---|---|---|---|
|
HNT
1001
DELISTED
HEALTH NET INC
HNT
| $271K | ﹤0.01% |
+3,960
| New | +$254K |
|
1002
Cracker Barrel
CBRL
$1.29B
| $270K | ﹤0.01% |
+2,130
| New | +$287K |
|
|
FIG
1003
DELISTED
Fortress Investment Group Llc
FIG
| $268K | ﹤0.01% |
+52,715
| New | +$292K |
|
|
SHLM
1004
DELISTED
Schulman (A.) Inc
SHLM
| $267K | ﹤0.01% |
+8,730
| New | +$294K |
|
1005
Citi Trends
CTRN
$605M
| $266K | ﹤0.01% |
12,520
+170
| +1% | +$3.94K |
|
|
NEWR
1006
DELISTED
New Relic, Inc.
NEWR
| $265K | ﹤0.01% |
+7,280
| New | +$273K |
|
1007
Ford
F
$55.7B
| $264K | ﹤0.01% |
+19,155
| New | +$277K |
|
|
BSFT
1008
DELISTED
BroadSoft, Inc.
BSFT
| $264K | ﹤0.01% |
+7,480
| New | +$264K |
|
|
MEET
1009
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $262K | ﹤0.01% |
+73,198
| New | +$192K |
|
|
RVNC
1010
DELISTED
Revance Therapeutics, Inc.
RVNC
| $261K | ﹤0.01% |
7,630
-4,120
| -35% | -$143K |
|
1011
Genworth Financial
GNW
$3.71B
| $259K | ﹤0.01% |
69,344
+15,251
| +28% | +$70.6K |
|
1012
Telephone and Data Systems
TDS
$3.75B
| $259K | ﹤0.01% |
+10,000
| New | +$273K |
|
|
CNR
1013
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $259K | ﹤0.01% |
20,860
-292,704
| -93% | -$3.34M |
|
1014
M/I Homes
MHO
$3.84B
| $258K | ﹤0.01% |
11,790
-1,660
| -12% | -$38.1K |
|
1015
Carriage Services
CSV
$569M
| $257K | ﹤0.01% |
10,670
-3,030
| -22% | -$70.7K |
|
1016
Ryman Hospitality Properties
RHP
$7.63B
| $257K | ﹤0.01% |
+4,969
| New | +$265K |
|
|
ECHO
1017
DELISTED
Echo Global Logistics, Inc.
ECHO
| $257K | ﹤0.01% |
+12,590
| New | +$278K |
|
|
IPCC
1018
DELISTED
Infinity Property & Casualty C
IPCC
| $256K | ﹤0.01% |
+3,110
| New | +$255K |
|
1019
Lifecore Biomedical
LFCR
$190M
| $255K | ﹤0.01% |
21,530
+10,930
| +103% | +$134K |
|
|
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $253K | ﹤0.01% |
+8,020
| New | +$283K |
|
1021
Culp Inc
CULP
$44.1M
| $252K | ﹤0.01% |
9,890
+1,990
| +25% | +$56.4K |
|
|
LPT
1022
DELISTED
Liberty Property Trust
LPT
| $252K | ﹤0.01% |
8,100
-194,312
| -96% | -$6.44M |
|
1023
Fidelity National Financial
FNF
$13.5B
| $251K | ﹤0.01% |
10,414
-4,854
| -32% | -$118K |
|
1024
Tractor Supply
TSCO
$18B
| $251K | ﹤0.01% |
+14,650
| New | +$259K |
|
|
1025
Pfizer
PFE
$153B
| $250K | ﹤0.01% |
8,179
-3,424,387
| -100% | -$108M |
|
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.