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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
OSIR
1126
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$156K ﹤0.01%
+15,050
New +$204K
RGLS
1127
DELISTED
Regulus Therapeutics
RGLS
$153K ﹤0.01%
146
-2
-1% -$2K
UCTT
1128
Ultra Clean Holdings
UCTT
$3.95B
$151K ﹤0.01%
29,570
+5,070
+21% +$26.2K
LBAI
1129
DELISTED
Lakeland Bancorp Inc
LBAI
$151K ﹤0.01%
12,780
+2,280
+22% +$26.7K
TLGT
1130
DELISTED
Teligent, Inc
TLGT
$149K ﹤0.01%
+1,679
New +$134K
NAVI icon
1131
Navient
NAVI
$853M
$148K ﹤0.01%
12,900
-1,600
-11% -$19.6K
WSBF icon
1132
Waterstone Financial
WSBF
$375M
$148K ﹤0.01%
+10,520
New +$144K
ACCO icon
1133
Acco Brands
ACCO
$407M
$142K ﹤0.01%
+19,895
New +$155K
GERN icon
1134
Geron
GERN
$949M
$139K ﹤0.01%
+28,741
New +$115K
BBOX
1135
DELISTED
Black Box Corp
BBOX
$137K ﹤0.01%
+14,410
New +$177K
AMTG
1136
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$137K ﹤0.01%
+11,500
New +$147K
RTK
1137
DELISTED
Rentech, Inc.
RTK
$136K ﹤0.01%
+38,510
New +$169K
AZTA icon
1138
Azenta
AZTA
$1.48B
$134K ﹤0.01%
+12,570
New +$142K
ZEUS
1139
DELISTED
Olympic Steel
ZEUS
$133K ﹤0.01%
+11,480
New +$123K
PDFS icon
1140
PDF Solutions
PDFS
$2.07B
$132K ﹤0.01%
+12,190
New +$132K
DEST
1141
DELISTED
Destination Maternity Corporation
DEST
$132K ﹤0.01%
15,180
-7,520
-33% -$58K
NPTN
1142
DELISTED
NEOPHOTONICS CORP
NPTN
$129K ﹤0.01%
+11,860
New +$107K
VCRA
1143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$129K ﹤0.01%
10,550
-1,050
-9% -$12.7K
TLN
1144
DELISTED
Talen Energy Corporation
TLN
$129K ﹤0.01%
+20,681
New +$171K
BLT
1145
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$129K ﹤0.01%
+13,110
New +$89.4K
RCKY icon
1146
Rocky Brands
RCKY
$369M
$128K ﹤0.01%
+11,090
New +$136K
ZNGA
1147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K ﹤0.01%
+47,750
New +$120K
MERC icon
1148
Mercer International
MERC
$39.8M
$127K ﹤0.01%
+14,058
New +$144K
QLGC
1149
DELISTED
QLOGIC CORP
QLGC
$127K ﹤0.01%
+10,398
New +$126K
BCOV
1150
DELISTED
Brightcove, Inc.
BCOV
$126K ﹤0.01%
+20,350
New +$125K
44 45
46
47 48

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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.