We are live on ! Find out more
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
HBIO icon
1151
Harvard Bioscience
HBIO
$29.2M
$122K ﹤0.01%
3,516
+2,011
+134% +$68.8K
MDXG icon
1152
MiMedx Group
MDXG
$633M
$120K ﹤0.01%
12,760
-2,190
-15% -$19K
PDLI
1153
DELISTED
PDL BioPharma, Inc.
PDLI
$119K ﹤0.01%
+33,522
New +$140K
RRTS
1154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$116K ﹤0.01%
+491
New +$154K
DSPG
1155
DELISTED
DSP Group Inc
DSPG
$112K ﹤0.01%
+11,890
New +$117K
RPXC
1156
DELISTED
RPX Corporation
RPXC
$112K ﹤0.01%
+10,200
New +$138K
ANGI icon
1157
Angi Inc
ANGI
$196M
$109K ﹤0.01%
+1,165
New +$97.3K
DSCI
1158
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$109K ﹤0.01%
+23,880
New +$113K
CNTY icon
1159
Century Casinos
CNTY
$34M
$103K ﹤0.01%
+13,250
New +$89.7K
TSYS
1160
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$102K ﹤0.01%
20,450
+7,100
+53% +$31.5K
MOD icon
1161
Modine Manufacturing
MOD
$10.4B
$101K ﹤0.01%
+11,210
New +$98.2K
WIFI
1162
DELISTED
Boingo Wireless, Inc.
WIFI
$101K ﹤0.01%
15,250
+2,550
+20% +$18.2K
XCRA
1163
DELISTED
Xcerra Corporation
XCRA
$100K ﹤0.01%
16,500
-42,650
-72% -$279K
TPST icon
1164
Tempest Therapeutics
TPST
$14.6M
$98K ﹤0.01%
+3
New +$98.9K
MGI
1165
DELISTED
MoneyGram International, Inc. New
MGI
$95K ﹤0.01%
+15,160
New +$131K
ANH
1166
DELISTED
Anworth Mortgage Asset Corporation
ANH
$94K ﹤0.01%
+21,581
New +$102K
SNMX
1167
DELISTED
Senomyx, Inc.
SNMX
$94K ﹤0.01%
+24,840
New +$113K
SIGM
1168
DELISTED
Sigma Designs Inc
SIGM
$93K ﹤0.01%
+14,750
New +$117K
MTOR
1169
DELISTED
MERITOR, Inc.
MTOR
$92K ﹤0.01%
10,983
+83
+0.8% +$829
STML
1170
DELISTED
Stemline Therapeutics, Inc.
STML
$90K ﹤0.01%
+14,230
New +$115K
HHS icon
1171
Harte-Hanks
HHS
$89K ﹤0.01%
+2,737
New +$102K
KRO icon
1172
KRONOS Worldwide
KRO
$989M
$87K ﹤0.01%
+15,450
New +$103K
CRCM
1173
DELISTED
CARE.COM, INC.
CRCM
$87K ﹤0.01%
+12,150
New +$76.6K
CKP
1174
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$83K ﹤0.01%
13,300
-24,200
-65% -$163K
GIG
1175
DELISTED
GigPeak, Inc.
GIG
$81K ﹤0.01%
+26,550
New +$65.1K
45 46
47
48 49

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.