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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 | |
|---|---|---|---|---|---|---|
1401
Park-Ohio Holdings
PKOH
$761M
| – | – |
-13,000
| Closed | -$375K |
|
1402
Philip Morris
PM
$295B
| – | – |
-3,050
| Closed | -$242K |
|
1403
Portland General Electric
POR
$5.77B
| – | – |
-280,442
| Closed | -$10.4M |
|
1404
CALL
Power Integrations
POWI
$3.61B
| – | – |
-70,000
| Closed | -$1.48M |
|
|
1405
Power Integrations
POWI
$3.61B
| – | – |
-50,000
| Closed | -$1.05M |
|
1406
PPG Industries
PPG
$26.6B
| – | – |
-392,836
| Closed | -$34.4M |
|
|
PPL
1407
PPL Corp
PPL
$26.7B
| – | – |
-480,522
| Closed | -$15.8M |
|
1408
PUT
Phillips 66
PSX
$81.4B
| – | – |
-216,100
| Closed | -$16.6M |
|
1409
Quanta Services
PWR
$101B
| – | – |
-51,693
| Closed | -$1.25M |
|
1410
CALL
PayPal
PYPL
$50.5B
| – | – |
-100,000
| Closed | -$3.1M |
|
|
1411
PUT
PayPal
PYPL
$50.5B
| – | – |
-150,000
| Closed | -$4.66M |
|
1412
QuinStreet
QNST
$1.21B
| – | – |
-12,400
| Closed | -$69K |
|
1413
Q2 Holdings
QTWO
$3.92B
| – | – |
-9,350
| Closed | -$231K |
|
1414
Quad
QUAD
$525M
| – | – |
-25,550
| Closed | -$309K |
|
1415
uniQure
QURE
$3.22B
| – | – |
-172,292
| Closed | -$3.52M |
|
1416
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-359,852
| Closed | -$4.96M |
|
1417
RCI Hospitality Holdings
RICK
$215M
| – | – |
-10,300
| Closed | -$107K |
|
1418
PUT
Transocean
RIG
$5.82B
| – | – |
-2,432,484
| Closed | -$31.4M |
|
1419
CALL
Rockwell Automation
ROK
$49B
| – | – |
-100,000
| Closed | -$10.1M |
|
1420
RPM International
RPM
$15B
| – | – |
-14,831
| Closed | -$621K |
|
1421
Red Robin
RRGB
$152M
| – | – |
-170,521
| Closed | -$12.9M |
|
1422
Sanmina
SANM
$10.9B
| – | – |
-11,600
| Closed | -$248K |
|
1423
SBA Communications
SBAC
$19.5B
| – | – |
-3,980
| Closed | -$417K |
|
1424
Southside Bancshares
SBSI
$967M
| – | – |
-80,940
| Closed | -$2.07M |
|
1425
Comscore
SCOR
$109M
| – | – |
-308
| Closed | -$284K |
|
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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.