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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 | |
|---|---|---|---|---|---|---|
|
WR
126
CALL
DELISTED
Westar Energy Inc
WR
| $33M | 0.23% |
+779,300
| New | +$31.9M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.23% |
1,425,576
+1,392,806
| +4,250% | +$37.2M |
|
|
TWO
128
Two Harbors Investment
TWO
$1.27B
| $33M | 0.23% |
508,894
+249,563
| +96% | +$17M |
|
129
American International
AIG
$41.3B
| $32.7M | 0.23% |
+528,399
| New | +$32.2M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $32.7M | 0.23% |
+600,790
| New | +$30.1M |
|
131
Ingredion
INGR
$6.58B
| $31.9M | 0.22% |
333,348
+39,847
| +14% | +$3.78M |
|
132
Brookdale Senior Living
BKD
$3.4B
| $31.9M | 0.22% |
1,725,810
-184,489
| -10% | -$3.97M |
|
133
Crown Holdings
CCK
$13.1B
| $31.6M | 0.22% |
623,812
+611,725
| +5,061% | +$31.1M |
|
|
PAY
134
DELISTED
Verifone Systems Inc
PAY
| $31.5M | 0.22% |
+1,124,446
| New | +$32.5M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.22% |
247,880
-115,254
| -32% | -$15.8M |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $30.9M | 0.21% |
197,227
+169,161
| +603% | +$25M |
|
137
Invesco Mortgage Capital
IVR
$805M
| $30.7M | 0.21% |
247,438
-106,573
| -30% | -$13.6M |
|
138
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $30.2M | 0.21% |
+3,150,000
| New | +$38.5M |
|
|
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.1M | 0.21% |
860,204
+376,923
| +78% | +$24.3M |
|
140
Marriott International
MAR
$92.3B
| $29.9M | 0.21% |
445,617
+195,617
| +78% | +$14.2M |
|
141
American Tower
AMT
$80.4B
| $29.5M | 0.2% |
304,557
+46,168
| +18% | +$4.5M |
|
|
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
| $28.9M | 0.2% |
1,096,643
+185,415
| +20% | +$4.75M |
|
143
SL Green Realty
SLG
$3.99B
| $28.9M | 0.2% |
+263,980
| New | +$29.6M |
|
144
Constellation Brands
STZ
$23.2B
| $28.7M | 0.2% |
201,327
+37,927
| +23% | +$5.22M |
|
145
Cigna
CI
$74.6B
| $28.6M | 0.2% |
195,310
+55,240
| +39% | +$7.59M |
|
146
AB InBev
BUD
$165B
| $28.3M | 0.2% |
+226,642
| New | +$27.4M |
|
147
AGCO
AGCO
$7.2B
| $28.2M | 0.2% |
622,299
+570,393
| +1,099% | +$26.9M |
|
148
DaVita
DVA
$11.7B
| $28.1M | 0.19% |
+402,911
| New | +$29.5M |
|
149
PUT
Invesco QQQ Trust
QQQ
$484B
| $28M | 0.19% |
250,000
+75,000
| +43% | +$8.37M |
|
|
CST
150
DELISTED
CST Brands, Inc.
CST
| $28M | 0.19% |
714,270
+537,970
| +305% | +$19.7M |
|
Similar funds
CBU
BC
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.