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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
IGV icon
1326
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-21,515
Closed -$407K
ILMN icon
1327
Illumina
ILMN
$28.4B
– –
-4,482
Closed -$767K
INTC icon
1328
PUT
Intel
INTC
$513B
– –
-200,000
Closed -$6.03M
INUV icon
1329
Inuvo
INUV
$17M
– –
-1,585
Closed -$46K
IRDM icon
1330
Iridium Communications
IRDM
$5.29B
– –
-13,600
Closed -$84K
IWO icon
1331
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-13,000
Closed -$1.74M
JAZZ icon
1332
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-7,011
Closed -$931K
JWN
1333
DELISTED
Nordstrom
JWN
– –
-698,513
Closed -$42.4M
KBH icon
1334
CALL
KB Home
KBH
$3.59B
– –
-3,000,000
Closed -$40.6M
KIM icon
1335
Kimco Realty
KIM
$16.4B
– –
-20,138
Closed -$492K
KMX icon
1336
CarMax
KMX
$8.26B
– –
-4,500
Closed -$257K
KOPN icon
1337
Kopin
KOPN
$791M
– –
-14,100
Closed -$44K
KRE icon
1338
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-100,000
Closed -$4.12M
LCTX icon
1339
Lineage Cell Therapeutics
LCTX
$278M
– –
-12,700
Closed -$31K
LH icon
1340
Labcorp
LH
$25.9B
– –
-571,870
Closed -$53.3M
LII icon
1341
Lennox International
LII
$15.2B
– –
-2,160
Closed -$245K
LNG icon
1342
Cheniere Energy
LNG
$52.9B
– –
-10,890
Closed -$526K
LOGI icon
1343
PUT
Logitech
LOGI
$15.2B
– –
-230,000
Closed -$3.02M
LPX icon
1344
Louisiana-Pacific
LPX
$5.49B
– –
-776,350
Closed -$11.1M
LRCX icon
1345
CALL
Lam Research
LRCX
$390B
– –
-500,000
Closed -$3.27M
LUV icon
1346
Southwest Airlines
LUV
$23B
– –
-8,650
Closed -$329K
LXRX icon
1347
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-600,951
Closed -$6.45M
M icon
1348
CALL
Macy's
M
$6.68B
– –
-200,000
Closed -$10.3M
M icon
1349
Macy's
M
$6.68B
– –
-48,373
Closed -$2.48M
MATX icon
1350
Matsons
MATX
$6.18B
– –
-8,950
Closed -$344K
52 53
54
55 56

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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.