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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Nokia
NOK
$52.3B
| – | – |
-250,000
| Closed | -$1.7M |
|
1377
Norfolk Southern
NSC
$75.1B
| – | – |
-194,467
| Closed | -$14.9M |
|
1378
Nu Skin
NUS
$267M
| – | – |
-125,247
| Closed | -$5.17M |
|
1379
Novavax
NVAX
$1.31B
| – | – |
-709
| Closed | -$100K |
|
1380
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-18,000,000
| Closed | -$11.1M |
|
1381
NXP Semiconductors
NXPI
$60.4B
| – | – |
-646,163
| Closed | -$56.3M |
|
1382
CALL
Oneok
OKE
$54.5B
| – | – |
-180,000
| Closed | -$5.8M |
|
|
1383
Oneok
OKE
$54.5B
| – | – |
-13,350
| Closed | -$430K |
|
1384
Olin
OLN
$2.12B
| – | – |
-10,850
| Closed | -$182K |
|
1385
Oshkosh
OSK
$9.59B
| – | – |
-1,488,844
| Closed | -$54.1M |
|
1386
Ovintiv
OVV
$16.4B
| – | – |
-345,740
| Closed | -$11.1M |
|
1387
Occidental Petroleum
OXY
$55.9B
| – | – |
-1,264,368
| Closed | -$83.5M |
|
1388
Plains All American Pipeline
PAA
$16.1B
| – | – |
-93,369
| Closed | -$2.84M |
|
1389
PUT
Penske Automotive Group
PAG
$14.2B
| – | – |
-50,000
| Closed | -$2.42M |
|
1390
Plains GP Holdings
PAGP
$4.9B
| – | – |
-295,716
| Closed | -$13.8M |
|
1391
Phibro Animal Health
PAHC
$1.39B
| – | – |
-7,900
| Closed | -$250K |
|
|
PARA
1392
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2M |
|
1393
Patrick Industries
PATK
$2.85B
| – | – |
-15,300
| Closed | -$269K |
|
1394
PBF Energy
PBF
$7.31B
| – | – |
-10,850
| Closed | -$306K |
|
1395
PUT
Petrobras
PBR
$116B
| – | – |
-450,000
| Closed | -$1.96M |
|
1396
PACCAR
PCAR
$70.1B
| – | – |
-245,096
| Closed | -$8.52M |
|
1397
CALL
PG&E
PCG
$38.5B
| – | – |
-500,000
| Closed | -$26.4M |
|
1398
Pacira BioSciences
PCRX
$997M
| – | – |
-228,997
| Closed | -$9.41M |
|
1399
Parker-Hannifin
PH
$135B
| – | – |
-39,238
| Closed | -$3.82M |
|
|
PINC
1400
DELISTED
Premier
PINC
| – | – |
-6,600
| Closed | -$227K |
|
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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.