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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
SIMO icon
1426
Silicon Motion
SIMO
$8.68B
– –
-206,290
Closed -$6.46M
SITC icon
1427
SITE Centers
SITC
$165M
– –
-889,399
Closed -$17.6M
SJM icon
1428
J.M. Smucker
SJM
$12.8B
– –
-240,126
Closed -$27.4M
SLB icon
1429
SLB Ltd
SLB
$75B
– –
-938,112
Closed -$64.7M
SMCI icon
1430
Super Micro Computer
SMCI
$20.1B
– –
-116,000
Closed -$316K
SMTC icon
1431
CALL
Semtech
SMTC
$13B
– –
-160,300
Closed -$2.42M
SNCR
1432
DELISTED
Synchronoss Technologies
SNCR
– –
-1,183
Closed -$349K
SNDA icon
1433
Sonida Senior Living
SNDA
$1.91B
– –
-23,380
Closed -$7.03M
ST icon
1434
CALL
Sensata Technologies
ST
$6.79B
– –
-50,000
Closed -$2.22M
SWBI icon
1435
Smith & Wesson
SWBI
$637M
– –
-20,296
Closed -$263K
SWKS icon
1436
Skyworks Solutions
SWKS
$10.6B
– –
-586,702
Closed -$47M
SXC icon
1437
SunCoke Energy
SXC
$797M
– –
-23,050
Closed -$179K
SYK icon
1438
Stryker
SYK
$130B
– –
-150,800
Closed -$14.2M
SYNA icon
1439
CALL
Synaptics
SYNA
$4.15B
– –
-115,000
Closed -$9.48M
SYY icon
1440
Sysco
SYY
$40.3B
– –
-1,734,780
Closed -$67.6M
T icon
1441
CALL
AT&T
T
$163B
– –
-926,800
Closed -$22.8M
TAP icon
1442
CALL
Molson Coors Class B
TAP
$8.09B
– –
-100,000
Closed -$8.3M
TCRT icon
1443
PUT
Alaunos Therapeutics
TCRT
$4.86M
– –
-2,000
Closed -$2.7M
TCOM icon
1444
PUT
Trip.com Group
TCOM
$29.1B
– –
-300,000
Closed -$9.48M
TDG icon
1445
TransDigm Group
TDG
$67.7B
– –
-3,520
Closed -$748K
TGI
1446
DELISTED
Triumph Group
TGI
– –
-5,500
Closed -$231K
TLT icon
1447
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-200,000
Closed -$24.7M
TRGP icon
1448
CALL
Targa Resources
TRGP
$55.1B
– –
-250,000
Closed -$12.9M
TRU icon
1449
TransUnion
TRU
$15.3B
– –
-26,927
Closed -$676K
TRV icon
1450
Travelers Companies
TRV
$80.2B
– –
-65,252
Closed -$6.5M
56 57
58
59 60

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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.