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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
CHMT
1601
DELISTED
Chemtura Corporation
CHMT
– –
-9,390
Closed -$269K
SE
1602
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-500,000
Closed -$13.1M
ARIA
1603
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-14,760
Closed -$86K
TUBE
1604
DELISTED
TubeMogul, Inc.
TUBE
– –
-16,050
Closed -$169K
CVT
1605
DELISTED
CVENT, INC.
CVT
– –
-12,950
Closed -$436K
ACW
1606
DELISTED
Accuride Corp
ACW
– –
-15,850
Closed -$44K
SAAS
1607
DELISTED
inContact, Inc.
SAAS
– –
-15,250
Closed -$115K
PTX
1608
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,680
Closed -$116K
IMPR
1609
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-140,777
Closed -$2.5M
MFRM
1610
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-65,976
Closed -$2.75M
EMC
1611
DELISTED
EMC CORPORATION
EMC
– –
-352,115
Closed -$8.51M
SQNM
1612
DELISTED
SEQUENOM INC NEW
SQNM
– –
-89,800
Closed -$157K
ESI
1613
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-17,740
Closed -$61K
AXLL
1614
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-383,629
Closed -$6.02M
HTWR
1615
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-29,965
Closed -$1.57M
FNFG
1616
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-215,400
Closed -$2.2M
FNFG
1617
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-145,059
Closed -$1.48M
CPXX
1618
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-12,650
Closed -$21K
CVC
1619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-34,520
Closed -$1.12M
BXLT
1620
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-540,746
Closed -$17M
SNDK
1621
CALL
DELISTED
SANDISK CORP
SNDK
– –
-125,000
Closed -$6.79M
SNDK
1622
PUT
DELISTED
SANDISK CORP
SNDK
– –
-385,000
Closed -$20.9M
MTSN
1623
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-21,250
Closed -$50K
SUNE
1624
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,250,000
Closed -$16.2M
GLPW
1625
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-13,600
Closed -$50K
63 64
65
66 67

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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.