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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
CE icon
1251
Celanese
CE
$4.82B
– –
-17,030
Closed -$1.01M
CHGG icon
1252
Chegg
CHGG
$102M
– –
-20,750
Closed -$150K
CHTR icon
1253
Charter Communications
CHTR
$18.2B
– –
-9,100
Closed -$1.6M
CIEN icon
1254
CALL
Ciena
CIEN
$58.4B
– –
-250,000
Closed -$5.18M
CL icon
1255
Colgate-Palmolive
CL
$74.4B
– –
-8,468
Closed -$537K
CLDT
1256
Chatham Lodging
CLDT
$586M
– –
-239,231
Closed -$5.14M
CNQ icon
1257
Canadian Natural Resources
CNQ
$93.8B
– –
-117,529
Closed -$1.1M
COF icon
1258
Capital One
COF
$134B
– –
-164,400
Closed -$11.9M
COO icon
1259
Cooper Companies
COO
$14.5B
– –
-10,160
Closed -$378K
COP icon
1260
ConocoPhillips
COP
$141B
– –
-1,336,346
Closed -$64.1M
CP icon
1261
Canadian Pacific Kansas City
CP
$80.5B
– –
-310,635
Closed -$8.92M
CPT icon
1262
Camden Property Trust
CPT
$11.3B
– –
-121,182
Closed -$8.96M
CRI icon
1263
Carter's
CRI
$1.47B
– –
-2,400
Closed -$218K
CRUS icon
1264
Cirrus Logic
CRUS
$6.26B
– –
-404,859
Closed -$12.6M
CTSH icon
1265
PUT
Cognizant
CTSH
$26B
– –
-30,000
Closed -$1.88M
CVCO icon
1266
Cavco Industries
CVCO
$4.55B
– –
-5,700
Closed -$388K
CVI icon
1267
CVR Energy
CVI
$3.13B
– –
-11,350
Closed -$466K
CVLG icon
1268
Covenant Logistics
CVLG
$872M
– –
-26,300
Closed -$236K
CYH icon
1269
Community Health Systems
CYH
$423M
– –
-21,417
Closed -$757K
DAR icon
1270
Darling Ingredients
DAR
$9.44B
– –
-847,008
Closed -$9.52M
DARE icon
1271
Dare Bioscience
DARE
$21M
– –
-103
Closed -$45K
DBRG icon
1272
CALL
DigitalBridge
DBRG
$2.95B
– –
-26,700
Closed -$1.53M
DD icon
1273
DuPont de Nemours
DD
$19.2B
– –
-193,705
Closed -$20.8M
DE icon
1274
CALL
Deere & Co
DE
$168B
– –
-240,000
Closed -$17.8M
DIS icon
1275
CALL
Walt Disney
DIS
$181B
– –
-275,000
Closed -$28.1M
49 50
51
52 53

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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.