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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
NSM
1576
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-431,900
Closed -$5.99M
NSH
1577
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,077,993
Closed -$28.8M
BWP
1578
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,828,020
Closed -$45.1M
ALOG
1579
DELISTED
Analogic Corp
ALOG
– –
-3,600
Closed -$295K
FINL
1580
CALL
DELISTED
Finish Line
FINL
– –
-100,000
Closed -$1.93M
MON
1581
DELISTED
Monsanto Co
MON
– –
-298,336
Closed -$25.5M
GXP
1582
DELISTED
Great Plains Energy Incorporated
GXP
– –
-307,489
Closed -$8.31M
CBI
1583
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,000,000
Closed -$119M
GLBL
1584
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,050,169
Closed -$13.7M
RT
1585
DELISTED
Ruby Tuesday Georgia
RT
– –
-33,900
Closed -$211K
RICE
1586
DELISTED
Rice Energy Inc.
RICE
– –
-149,050
Closed -$2.41M
CEMP
1587
DELISTED
Cempra, Inc.
CEMP
– –
-40,647
Closed -$1.13M
TERP
1588
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-550,000
Closed -$7.82M
TERP
1589
DELISTED
TerraForm Power, Inc
TERP
– –
-606,065
Closed -$8.62M
AF
1590
DELISTED
Astoria Financial Corporation
AF
– –
-171,803
Closed -$2.77M
ENOC
1591
DELISTED
EnerNOC, Inc.
ENOC
– –
-12,100
Closed -$96K
KATE
1592
DELISTED
Kate Spade & Company
KATE
– –
-803,345
Closed -$15.7M
ALJ
1593
DELISTED
Alon USA Energy Inc
ALJ
– –
-18,650
Closed -$337K
OKS
1594
CALL
DELISTED
Oneok Partners LP
OKS
– –
-529,100
Closed -$15.5M
OKS
1595
DELISTED
Oneok Partners LP
OKS
– –
-109,132
Closed -$3.19M
YHOO
1596
DELISTED
Yahoo Inc
YHOO
– –
-9,790
Closed -$283K
MJN
1597
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-827,200
Closed -$65.2M
JIVE
1598
DELISTED
Jive Software, Inc.
JIVE
– –
-34,150
Closed -$159K
SYUT
1599
DELISTED
Synutra International, Inc.
SYUT
– –
-11,050
Closed -$52K
MEP
1600
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-145,700
Closed -$1.41M
62 63
64
65 66

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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.