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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
SPPI
1176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$76K ﹤0.01%
+12,608
New +$72.1K
CASC
1177
DELISTED
Cascadian Therapeutics, Inc.
CASC
$76K ﹤0.01%
+5,692
New +$98K
SGY
1178
DELISTED
Stone Energy
SGY
$74K ﹤0.01%
+304
New +$104K
MNTX
1179
DELISTED
Manitex International, Inc.
MNTX
$71K ﹤0.01%
11,890
-24,610
-67% -$158K
UCFC
1180
DELISTED
United Community Financial Corp
UCFC
$69K ﹤0.01%
+11,730
New +$66.2K
PER
1181
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$64K ﹤0.01%
+21,450
New +$82.3K
CRC
1182
DELISTED
California Resources Corporation
CRC
$61K ﹤0.01%
+2,637
New +$95K
PLPM
1183
DELISTED
Planet Payment, Inc
PLPM
$59K ﹤0.01%
19,500
-3,850
-16% -$10.8K
GNCA
1184
DELISTED
Genocea Biosciences, Inc.
GNCA
$58K ﹤0.01%
+1,388
New +$66.1K
HNRG icon
1185
Hallador Energy
HNRG
$696M
$49K ﹤0.01%
10,847
-1,353
-11% -$8.44K
DNR
1186
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
+24,296
New +$78.3K
DS
1187
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
+11,684
New +$52K
RIGL icon
1188
Rigel Pharmaceuticals
RIGL
$750M
$46K ﹤0.01%
+1,532
New +$46.4K
ORN icon
1189
Orion Group Holdings
ORN
$418M
$45K ﹤0.01%
10,680
-3,570
-25% -$15.5K
STCN
1190
DELISTED
Steel Connect, Inc. Common Stock
STCN
$45K ﹤0.01%
1,928
+530
+38% +$13.7K
DRRX
1191
DELISTED
DURECT Corp
DRRX
$44K ﹤0.01%
+2,002
New +$43.3K
GLUU
1192
DELISTED
Glu Mobile Inc.
GLUU
$43K ﹤0.01%
+17,600
New +$60.6K
BNBX
1193
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
HIL
1194
DELISTED
Hill International, Inc. Common Stock
HIL
$41K ﹤0.01%
10,480
-7,920
-43% -$27.6K
ATNM icon
1195
Actinium Pharmaceuticals
ATNM
$25M
$34K ﹤0.01%
352
-18
-5% -$1.2K
CLD
1196
DELISTED
Cloud Peak Energy Inc
CLD
$32K ﹤0.01%
15,279
-28,321
-65% -$79.7K
CVGI icon
1197
Commercial Vehicle Group
CVGI
$147M
$31K ﹤0.01%
11,110
+60
+0.5% +$216
WTI icon
1198
W&T Offshore
WTI
$518M
$31K ﹤0.01%
+13,251
New +$42.5K
PES
1199
DELISTED
Pioneer Energy Services Corp.
PES
$29K ﹤0.01%
+13,401
New +$34.6K
ARP
1200
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$18K ﹤0.01%
+17,100
New +$35K
46 47
48
49 50

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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.