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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
(+6.4%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,681
New
566
Increased
330
Reduced
298
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$132M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$129M |
| 5 |
KeyCorp
KEY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 3 |
Pfizer
PFE
|
+$108M |
| 4 |
Ross Stores
ROST
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Ashland
ASH
$3.5B
| – | – |
-822,309
| Closed | -$40.5M |
|
1227
Acuity Brands
AYI
$10.8B
| – | – |
-4,480
| Closed | -$972K |
|
1228
Banc of California
BANC
$2.97B
| – | – |
-12,100
| Closed | -$148K |
|
1229
CALL
Baxter International
BAX
$14.2B
| – | – |
-100,000
| Closed | -$3.29M |
|
1230
Build-A-Bear
BBW
$462M
| – | – |
-15,500
| Closed | -$293K |
|
1231
Becton Dickinson
BDX
$48.2B
| – | – |
-2,409
| Closed | -$312K |
|
|
BELFB
1232
Bel Fuse Inc Class B
BELFB
$4.21B
| – | – |
-10,800
| Closed | -$210K |
|
1233
Bright Horizons
BFAM
$3.86B
| – | – |
-83,289
| Closed | -$5.35M |
|
1234
PUT
BHP
BHP
$230B
| – | – |
-224,200
| Closed | -$6.32M |
|
|
BHR
1235
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-404,335
| Closed | -$5.62M |
|
1236
Baidu
BIDU
$37.2B
| – | – |
-5,962
| Closed | -$819K |
|
1237
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,612
| Closed | -$217K |
|
|
BNY
1238
Bank of New York Mellon
BNY
$107B
| – | – |
-714,593
| Closed | -$28M |
|
1239
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-200,000
| Closed | -$11.8M |
|
1240
Boot Barn
BOOT
$4.95B
| – | – |
-232,130
| Closed | -$4.28M |
|
1241
Burlington
BURL
$23.2B
| – | – |
-1,260,842
| Closed | -$58.4M |
|
1242
Babcock & Wilcox
BW
$1.39B
| – | – |
-18,500
| Closed | -$3.11M |
|
1243
Beazer Homes USA
BZH
$907M
| – | – |
-392,636
| Closed | -$5.23M |
|
1244
Citigroup
C
$226B
| – | – |
-948,890
| Closed | -$47.1M |
|
1245
Avis
CAR
$5.02B
| – | – |
-222,000
| Closed | -$9.7M |
|
1246
CBRE Group
CBRE
$42.9B
| – | – |
-232,520
| Closed | -$7.44M |
|
1247
Cabot Corp
CBT
$4.52B
| – | – |
-10,495
| Closed | -$331K |
|
1248
Century Communities
CCS
$2.03B
| – | – |
-13,450
| Closed | -$267K |
|
1249
Cadence Design Systems
CDNS
$93.4B
| – | – |
-12,350
| Closed | -$255K |
|
1250
CDW
CDW
$17B
| – | – |
-11,560
| Closed | -$472K |
|
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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.