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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 | |
|---|---|---|---|---|---|---|
1051
Moody's
MCO
$82.7B
| $235K | ﹤0.01% |
+2,340
| New | +$234K |
|
|
KND
1052
DELISTED
Kindred Healthcare
KND
| $235K | ﹤0.01% |
19,740
-2,160
| -10% | -$28K |
|
|
YELL
1053
DELISTED
Yellow Corporation Common Stock
YELL
| $232K | ﹤0.01% |
16,332
+782
| +5% | +$12.3K |
|
1054
Coca-Cola Europacific Partners
CCEP
$47.9B
| $231K | ﹤0.01% |
+4,692
| New | +$236K |
|
|
RDUS
1055
DELISTED
Radius Recycling
RDUS
| $231K | ﹤0.01% |
+16,100
| New | +$258K |
|
1056
SEI Investments
SEIC
$12.6B
| $230K | ﹤0.01% |
+4,380
| New | +$228K |
|
|
AVTA
1057
DELISTED
Avantax, Inc. Common Stock
AVTA
| $230K | ﹤0.01% |
+23,501
| New | +$259K |
|
|
HMSY
1058
DELISTED
HMS Holdings Corp.
HMSY
| $230K | ﹤0.01% |
18,630
-26,320
| -59% | -$299K |
|
1059
Cintas
CTAS
$81.3B
| $229K | ﹤0.01% |
+10,040
| New | +$229K |
|
1060
Prudential Financial
PRU
$41.8B
| $229K | ﹤0.01% |
2,819
-16,267
| -85% | -$1.34M |
|
1061
DHI Group
DHX
$173M
| $227K | ﹤0.01% |
+24,735
| New | +$221K |
|
1062
Federal Signal
FSS
$7.83B
| $227K | ﹤0.01% |
+14,350
| New | +$226K |
|
|
TSS
1063
DELISTED
Total System Services, Inc.
TSS
| $227K | ﹤0.01% |
+4,550
| New | +$237K |
|
1064
ICF International
ICFI
$1.72B
| $225K | ﹤0.01% |
+6,317
| New | +$211K |
|
1065
Omnicell
OMCL
$1.68B
| $225K | ﹤0.01% |
+7,240
| New | +$214K |
|
1066
PC Connection
CNXN
$2.12B
| $224K | ﹤0.01% |
+9,910
| New | +$217K |
|
1067
OSI Systems
OSIS
$3.89B
| $224K | ﹤0.01% |
+2,529
| New | +$221K |
|
1068
Urban Outfitters
URBN
$6.59B
| $224K | ﹤0.01% |
9,840
-665,545
| -99% | -$17.2M |
|
|
KBIO
1069
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $223K | ﹤0.01% |
+9,440
| New | +$104K |
|
1070
Safety Insurance
SAFT
$1.52B
| $222K | ﹤0.01% |
+3,930
| New | +$220K |
|
|
PLCM
1071
DELISTED
POLYCOM INC
PLCM
| $222K | ﹤0.01% |
+17,630
| New | +$230K |
|
|
CPLA
1072
DELISTED
Capella Education Company
CPLA
| $221K | ﹤0.01% |
+4,785
| New | +$230K |
|
|
PERY
1073
DELISTED
Perry Ellis International Inc
PERY
| $219K | ﹤0.01% |
11,900
+2,650
| +29% | +$54.5K |
|
1074
UNIFI
UFI
$134M
| $218K | ﹤0.01% |
7,760
-1,390
| -15% | -$41K |
|
1075
Univest Financial
UVSP
$1.18B
| $218K | ﹤0.01% |
+10,470
| New | +$212K |
|
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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.