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Balyasny Asset Management

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
Cap. Flow
+$521M
Cap. Flow %
3.62%
Top 10 Hldgs %
10.5%
Holding
1,681
New
566
Increased
330
Reduced
298
Closed
480

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$132M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$131M
4
PARA
Paramount Global Class B
PARA
+$129M
5
KEY icon
KeyCorp
KEY
+$113M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$174M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
3
PFE icon
Pfizer
PFE
+$108M
4
ROST icon
Ross Stores
ROST
+$107M
5
NTES icon
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
GPK icon
1101
Graphic Packaging
GPK
$3.58B
$182K ﹤0.01%
14,150
+2,060
+17% +$27.7K
PGTI
1102
DELISTED
PGT, Inc.
PGTI
$182K ﹤0.01%
+15,990
New +$190K
JOY
1103
DELISTED
Joy Global Inc
JOY
$181K ﹤0.01%
14,380
-508,275
-97% -$7.69M
BBBY
1104
Bed Bath & Beyond
BBBY
$442M
$179K ﹤0.01%
+19,433
New +$212K
BDSI
1105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$178K ﹤0.01%
37,130
-503,286
-93% -$2.85M
JAKK icon
1106
Jakks Pacific
JAKK
$293M
$177K ﹤0.01%
+2,226
New +$181K
RYAM icon
1107
Rayonier Advanced Materials
RYAM
$610M
$176K ﹤0.01%
+18,004
New +$168K
BBRG
1108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$176K ﹤0.01%
19,580
+5,080
+35% +$53.4K
UNT
1109
DELISTED
UNIT Corporation
UNT
$174K ﹤0.01%
+14,300
New +$211K
NBSE
1110
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$172K ﹤0.01%
70
+10
+17% +$15.4K
SALE
1111
DELISTED
RetailMeNot, Inc. Series 1
SALE
$172K ﹤0.01%
+17,293
New +$167K
JMBA
1112
DELISTED
Jamba, Inc.
JMBA
$170K ﹤0.01%
+12,570
New +$172K
BV
1113
DELISTED
Bazaarvoice, Inc.
BV
$168K ﹤0.01%
38,280
+22,930
+149% +$105K
DNY
1114
DELISTED
DONNELLEY R R & SONS CO
DNY
$168K ﹤0.01%
+11,400
New +$168K
DGII icon
1115
Digi International
DGII
$3.1B
$167K ﹤0.01%
+14,690
New +$180K
EXTR icon
1116
Extreme Networks
EXTR
$3.15B
$166K ﹤0.01%
40,689
+26,989
+197% +$105K
SMRT
1117
DELISTED
Stein Mart Inc
SMRT
$165K ﹤0.01%
24,520
+11,820
+93% +$94.3K
MXL icon
1118
MaxLinear
MXL
$6.8B
$164K ﹤0.01%
+11,160
New +$168K
ICON
1119
DELISTED
Iconix Brand Group, Inc.
ICON
$164K ﹤0.01%
+2,405
New +$247K
UBNK
1120
DELISTED
United Financial Bancorp, Inc.
UBNK
$162K ﹤0.01%
12,610
+560
+5% +$7.5K
KRNY icon
1121
Kearny Financial
KRNY
$599M
$161K ﹤0.01%
+12,720
New +$155K
SSI
1122
DELISTED
Stage Stores Inc
SSI
$161K ﹤0.01%
+17,700
New +$164K
EIGI
1123
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$160K ﹤0.01%
14,680
-33,620
-70% -$452K
SPN
1124
DELISTED
Superior Energy Services, Inc.
SPN
$160K ﹤0.01%
+1,185
New +$176K
OMN
1125
DELISTED
OMNOVA Solutions Inc.
OMN
$157K ﹤0.01%
25,650
-3,400
-12% -$23.1K
43 44
45
46 47

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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.