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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
VRTV
1501
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,800
Closed -$253K
RAD
1502
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-20,000
Closed -$2.43M
MMP
1503
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200,000
Closed -$12M
FRBK
1504
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,400
Closed -$42K
ACGN
1505
DELISTED
Aceragen Inc
ACGN
– –
-318
Closed -$145K
MTEM
1506
DELISTED
Molecular Templates, Inc.
MTEM
– –
-247
Closed -$166K
IMBI
1507
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,000
Closed -$79K
BBBY
1508
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$5.7M
ALR
1509
DELISTED
AlerisLife Inc
ALR
– –
-1,546
Closed -$48K
AERI
1510
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200,000
Closed -$3.55M
MN
1511
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,650
Closed -$108K
SHLX
1512
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-89,194
Closed -$2.63M
DRE
1513
DELISTED
Duke Realty Corp.
DRE
– –
-25,997
Closed -$495K
MNDT
1514
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-307,500
Closed -$9.79M
ENDP
1515
CALL
DELISTED
Endo International plc
ENDP
– –
-25,000
Closed -$1.73M
ENDP
1516
DELISTED
Endo International plc
ENDP
– –
-219,787
Closed -$15.2M
EPZM
1517
DELISTED
Epizyme, Inc
EPZM
– –
-652,472
Closed -$8.39M
ACC
1518
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,627
Closed -$1.4M
CDK
1519
DELISTED
CDK Global, Inc.
CDK
– –
-53,183
Closed -$2.54M
TVTY
1520
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,850
Closed -$143K
CERN
1521
CALL
DELISTED
Cerner Corp
CERN
– –
-100,000
Closed -$6M
XENT
1522
DELISTED
Intersect ENT, Inc
XENT
– –
-26,450
Closed -$619K
SC
1523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,098,102
Closed -$42.8M
CXDC
1524
DELISTED
China XD Plastics Company Limited
CXDC
– –
-21,550
Closed -$90K
CSOD
1525
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-360,752
Closed -$11.9M
59 60
61
62 63

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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.