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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 | |
|---|---|---|---|---|---|---|
|
TPC
1026
Tutor Perini Cor
TPC
$5.21B
| $250K | ﹤0.01% |
14,960
-17,140
| -53% | -$292K |
|
1027
Omnicom Group
OMC
$23.4B
| $249K | ﹤0.01% |
+3,295
| New | +$242K |
|
1028
Northern Oil and Gas
NOG
$2.35B
| $248K | ﹤0.01% |
+6,426
| New | +$306K |
|
1029
ON Semiconductor
ON
$31.6B
| $248K | ﹤0.01% |
25,330
-769,909
| -97% | -$8.1M |
|
1030
Talphera
TLPH
$74.2M
| $248K | ﹤0.01% |
+3,224
| New | +$277K |
|
|
SPTN
1031
DELISTED
SpartanNash
SPTN
| $247K | ﹤0.01% |
+11,410
| New | +$282K |
|
|
GNBC
1032
DELISTED
Green Bancorp, Inc
GNBC
| $247K | ﹤0.01% |
23,536
-60,133
| -72% | -$733K |
|
|
DHIL
1033
DELISTED
Diamond Hill
DHIL
| $244K | ﹤0.01% |
+1,290
| New | +$258K |
|
|
NEWP
1034
DELISTED
NEWPORT CORP
NEWP
| $244K | ﹤0.01% |
15,350
+3,850
| +33% | +$60.4K |
|
1035
Trupanion
TRUP
$1.18B
| $243K | ﹤0.01% |
+24,900
| New | +$197K |
|
|
POWR
1036
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $243K | ﹤0.01% |
+16,140
| New | +$217K |
|
|
ANAC
1037
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $243K | ﹤0.01% |
2,150
-3,660
| -63% | -$403K |
|
|
ADMS
1038
DELISTED
Adamas Pharmaceuticals
ADMS
| $242K | ﹤0.01% |
+8,530
| New | +$144K |
|
1039
Artisan Partners
APAM
$3.02B
| $241K | ﹤0.01% |
+6,677
| New | +$247K |
|
|
CSGS
1040
DELISTED
CSG Systems International
CSGS
| $241K | ﹤0.01% |
+6,712
| New | +$230K |
|
1041
Inovio Pharmaceuticals
INO
$69M
| $241K | ﹤0.01% |
+2,992
| New | +$238K |
|
1042
Robert Half
RHI
$4.37B
| $241K | ﹤0.01% |
+5,110
| New | +$258K |
|
|
WCIC
1043
DELISTED
WCI Communities, Inc.
WCIC
| $241K | ﹤0.01% |
10,800
-14,250
| -57% | -$332K |
|
1044
Chipotle Mexican Grill
CMG
$41.5B
| $240K | ﹤0.01% |
25,000
-64,000
| -72% | -$783K |
|
|
FCH
1045
DELISTED
Felcor Lodging Trust
FCH
| $239K | ﹤0.01% |
32,785
-1,062,346
| -97% | -$8.29M |
|
|
AZPN
1046
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | ﹤0.01% |
+6,317
| New | +$239K |
|
1047
Greif
GEF
$5.04B
| $237K | ﹤0.01% |
+7,680
| New | +$254K |
|
|
MASI
1048
DELISTED
Masimo
MASI
| $237K | ﹤0.01% |
+5,708
| New | +$233K |
|
1049
eBay
EBAY
$49.8B
| $236K | ﹤0.01% |
+8,605
| New | +$238K |
|
1050
Immersion
IMMR
$252M
| $235K | ﹤0.01% |
20,160
+2,160
| +12% | +$26.6K |
|
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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.