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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 | |
|---|---|---|---|---|---|---|
1076
Emergent Biosolutions
EBS
$248M
| $217K | ﹤0.01% |
+5,431
| New | +$189K |
|
|
SP
1077
DELISTED
SP Plus Corporation
SP
| $216K | ﹤0.01% |
+9,020
| New | +$221K |
|
1078
Intel
INTC
$513B
| $214K | ﹤0.01% |
+6,200
| New | +$210K |
|
1079
HP
HPQ
$27.5B
| $213K | ﹤0.01% |
17,990
-3,787,198
| -100% | -$48.5M |
|
|
SOHU
1080
Sohu.com
SOHU
$357M
| $210K | ﹤0.01% |
+3,680
| New | +$186K |
|
1081
First Financial Bancorp
FFBC
$3.53B
| $208K | ﹤0.01% |
+11,520
| New | +$221K |
|
|
BBBY
1082
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | ﹤0.01% |
+4,294
| New | +$239K |
|
1083
HF Sinclair
DINO
$14.5B
| $206K | ﹤0.01% |
5,161
-3,429
| -40% | -$162K |
|
1084
Old Republic International
ORI
$10.4B
| $206K | ﹤0.01% |
+11,040
| New | +$199K |
|
|
HW
1085
DELISTED
Headwaters Inc
HW
| $206K | ﹤0.01% |
12,230
-16,520
| -57% | -$311K |
|
1086
Prestige Consumer Healthcare
PBH
$2.6B
| $205K | ﹤0.01% |
+3,988
| New | +$198K |
|
|
FTD
1087
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $205K | ﹤0.01% |
7,850
-7,900
| -50% | -$215K |
|
1088
REX American Resources
REX
$1.41B
| $204K | ﹤0.01% |
+22,608
| New | +$209K |
|
|
ARRY
1089
DELISTED
Array Biopharma Inc
ARRY
| $204K | ﹤0.01% |
48,360
-22,090
| -31% | -$101K |
|
|
PIR
1090
DELISTED
Pier 1 Imports, Inc.
PIR
| $199K | ﹤0.01% |
1,958
+1,205
| +160% | +$161K |
|
|
BLOX
1091
DELISTED
Infoblox Inc
BLOX
| $199K | ﹤0.01% |
+10,800
| New | +$183K |
|
1092
Green Dot
GDOT
$745M
| $193K | ﹤0.01% |
+11,772
| New | +$202K |
|
1093
Wolverine World Wide
WWW
$1.55B
| $192K | ﹤0.01% |
+11,520
| New | +$216K |
|
1094
Huntsman Corp
HUN
$1.77B
| $191K | ﹤0.01% |
16,810
-11,298
| -40% | -$134K |
|
1095
Karyopharm Therapeutics
KPTI
$48M
| $191K | ﹤0.01% |
960
-180
| -16% | -$39K |
|
|
DTLK
1096
DELISTED
Datalink Corp
DTLK
| $188K | ﹤0.01% |
27,630
+3,280
| +13% | +$23.3K |
|
|
BSQR
1097
DELISTED
BSQUARE Corporation
BSQR
| $186K | ﹤0.01% |
30,510
+960
| +3% | +$7.61K |
|
|
PRMW
1098
DELISTED
Primo Water Corporation
PRMW
| $186K | ﹤0.01% |
23,250
+11,600
| +100% | +$99.3K |
|
1099
Consumer Portfolio Services
CPSS
$206M
| $185K | ﹤0.01% |
35,660
-11,240
| -24% | -$57.6K |
|
1100
LSI Industries
LYTS
$924M
| $185K | ﹤0.01% |
15,210
-4,440
| -23% | -$48.3K |
|
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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.