We are live on ! Find out more
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
MXIM
1526
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-200,000
Closed -$6.68M
ALSK
1527
DELISTED
Alaska Communications Systems
ALSK
– –
-21,250
Closed -$47K
GRUB
1528
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$1.22M
GPOR
1529
DELISTED
Gulfport Energy Corp.
GPOR
– –
-125,300
Closed -$3.72M
ETFC
1530
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-342,300
Closed -$9.01M
ETFC
1531
DELISTED
E*Trade Financial Corporation
ETFC
– –
-174,990
Closed -$4.61M
SHLO
1532
DELISTED
Shiloh Industries Inc
SHLO
– –
-19,000
Closed -$154K
BGG
1533
DELISTED
Briggs & Stratton Corp.
BGG
– –
-33,850
Closed -$654K
GNC
1534
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-120,000
Closed -$4.85M
GNC
1535
DELISTED
GNC Holdings, Inc.
GNC
– –
-648,600
Closed -$26.2M
TUES
1536
DELISTED
Tuesday Morning Corp
TUES
– –
-21,800
Closed -$118K
AKRX
1537
CALL
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$1.43M
AGN
1538
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$5.44M
MLNX
1539
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-278,416
Closed -$10.5M
PEGI
1540
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-133,370
Closed -$2.55M
LTS
1541
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-28,200
Closed -$60K
PKD
1542
DELISTED
Parker Drilling Company
PKD
– –
-753
Closed -$30K
WCG
1543
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-64,831
Closed -$5.59M
STI
1544
DELISTED
SunTrust Banks, Inc.
STI
– –
-587,500
Closed -$22.5M
VIAB
1545
DELISTED
Viacom Inc. Class B
VIAB
– –
-427,173
Closed -$18.4M
DF
1546
DELISTED
Dean Foods Company
DF
– –
-20,034
Closed -$331K
FELP
1547
DELISTED
Foresight Energy LP
FELP
– –
-834,865
Closed -$4.45M
BPL
1548
DELISTED
Buckeye Partners, L.P.
BPL
– –
-61,414
Closed -$3.64M
TOWR
1549
DELISTED
Tower International, Inc.
TOWR
– –
-14,050
Closed -$334K
DATA
1550
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-10,000
Closed -$798K
60 61
62
63 64

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.