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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
WLK icon
1476
Westlake Corp
WLK
$9.9B
– –
-159,833
Closed -$8.29M
WLKP icon
1477
Westlake Chemical Partners
WLKP
$763M
– –
-583,555
Closed -$10.2M
WMB icon
1478
Williams Companies
WMB
$86.1B
– –
-9,900
Closed -$365K
WTM icon
1479
White Mountains Insurance
WTM
$5.13B
– –
-2,601
Closed -$1.94M
WU icon
1480
PUT
Western Union
WU
$2.21B
– –
-153,300
Closed -$2.81M
XLE icon
1481
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-400,000
Closed -$12.2M
XLF icon
1482
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-606,140
Closed -$12.1M
XLF icon
1483
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-243,322
Closed -$4.84M
XLP icon
1484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-200,000
Closed -$9.44M
XLV icon
1485
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-100,000
Closed -$6.62M
XRT icon
1486
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-250,000
Closed -$11.1M
YELP icon
1487
CALL
Yelp
YELP
$1.41B
– –
-106,800
Closed -$2.31M
QVCGA
1488
DELISTED
QVC Group Inc Series A
QVCGA
– –
-214
Closed -$273K
ITCI
1489
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,000
Closed -$1.2M
RVNC
1490
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$2.98M
EGIO
1491
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-258
Closed -$20K
TWOU
1492
DELISTED
2U Inc
TWOU
– –
-205
Closed -$221K
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-471,063
Closed -$6.64M
AMJ
1494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-550,000
Closed -$16.9M
AMJ
1495
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-118,100
Closed -$3.59M
AEL
1496
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24,550
Closed -$572K
CBAY
1497
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,600
Closed -$24K
MDRX
1498
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-361,355
Closed -$4.48M
GPP
1499
DELISTED
Green Plains Partners LP
GPP
– –
-1,000,000
Closed -$13.2M
RPT
1500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-644,262
Closed -$9.67M
58 59
60
61 62

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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.