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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
AAP icon
1201
Advance Auto Parts
AAP
$3.49B
– –
-54,261
Closed -$10.3M
ABT icon
1202
Abbott
ABT
$187B
– –
-2,353,517
Closed -$94.7M
AEO icon
1203
American Eagle Outfitters
AEO
$3.01B
– –
-723,850
Closed -$11.3M
AEP icon
1204
American Electric Power
AEP
$68.4B
– –
-396,838
Closed -$22.6M
AFL icon
1205
Aflac
AFL
$62.6B
– –
-583,396
Closed -$17M
AGM icon
1206
Federal Agricultural Mortgage
AGM
$2.56B
– –
-7,800
Closed -$202K
AGNC icon
1207
CALL
AGNC Investment
AGNC
$12.9B
– –
-1,000,000
Closed -$18.7M
AHT
1208
Ashford Hospitality Trust
AHT
$21M
– –
-863
Closed -$5.2M
AIV
1209
Aimco
AIV
$383M
– –
-3,337,390
Closed -$16.5M
AKAM icon
1210
CALL
Akamai
AKAM
$15.9B
– –
-35,000
Closed -$2.42M
ALB icon
1211
Albemarle
ALB
$15.5B
– –
-315,296
Closed -$13.9M
ALKS icon
1212
CALL
Alkermes
ALKS
$8.25B
– –
-20,000
Closed -$1.17M
ALKS icon
1213
PUT
Alkermes
ALKS
$8.25B
– –
-100,000
Closed -$5.87M
ALT icon
1214
CALL
Altimmune
ALT
$599M
– –
-2,088
Closed -$833K
ALTO icon
1215
Alto Ingredients
ALTO
$340M
– –
-75,000
Closed -$487K
AMAT icon
1216
CALL
Applied Materials
AMAT
$428B
– –
-150,000
Closed -$2.2M
OSG
1217
Octave Specialty Group
OSG
$222M
– –
-11,550
Closed -$167K
AMLP icon
1218
Alerian MLP ETF
AMLP
$13.1B
– –
-40,000
Closed -$2.5M
AMZN icon
1219
PUT
Amazon
AMZN
$2.96T
– –
-500,000
Closed -$12.8M
AON icon
1220
Aon
AON
$76B
– –
-53,000
Closed -$4.7M
AP icon
1221
Ampco-Pittsburgh
AP
$193M
– –
-11,910
Closed -$130K
APA icon
1222
APA Corp
APA
$13.2B
– –
-292,200
Closed -$11.4M
ARW icon
1223
CALL
Arrow Electronics
ARW
$10.4B
– –
-53,300
Closed -$2.95M
ASB icon
1224
Associated Banc-Corp
ASB
$5.91B
– –
-167,940
Closed -$3.02M
ASH icon
1225
CALL
Ashland
ASH
$3.5B
– –
-862,568
Closed -$42.5M
47 48
49
50 51

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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.