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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
(+6.4%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
1,681
New
566
Increased
330
Reduced
298
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$132M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$129M |
| 5 |
KeyCorp
KEY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 3 |
Pfizer
PFE
|
+$108M |
| 4 |
Ross Stores
ROST
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QUNR
151
DELISTED
Qunar Cayman Islands Limited
QUNR
| $27.7M | 0.19% |
525,682
-88,440
| -14% | -$3.83M |
|
152
Norwegian Cruise Line
NCLH
$8.84B
| $27.5M | 0.19% |
468,637
+57,497
| +14% | +$3.38M |
|
153
Hilton Worldwide
HLT
$71.5B
| $27.4M | 0.19% |
427,242
+393,909
| +1,182% | +$28M |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $27.3M | 0.19% |
+709,643
| New | +$25.8M |
|
155
Halliburton
HAL
$26.6B
| $27.2M | 0.19% |
+800,000
| New | +$30.2M |
|
156
Trip.com Group
TCOM
$29.1B
| $27.2M | 0.19% |
587,259
-711
| -0.1% | -$32.5K |
|
157
ICU Medical
ICUI
$4.61B
| $27.2M | 0.19% |
240,848
+81,711
| +51% | +$9.03M |
|
|
HTS
158
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.9M | 0.19% |
2,043,106
+566,381
| +38% | +$8.16M |
|
159
Children's Place
PLCE
$60.3M
| $26.7M | 0.19% |
483,686
+136,638
| +39% | +$7.35M |
|
|
CPGX
160
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.6M | 0.18% |
+1,328,000
| New | +$26.3M |
|
161
TripAdvisor
TRIP
$1.26B
| $26.5M | 0.18% |
+310,395
| New | +$25.1M |
|
162
Invesco
IVZ
$13.9B
| $26.2M | 0.18% |
781,609
+377,570
| +93% | +$12.4M |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.18% |
613,365
+379,047
| +162% | +$16.2M |
|
164
Jack in the Box
JACK
$336M
| $25.9M | 0.18% |
337,920
+334,990
| +11,433% | +$25.4M |
|
|
PTLA
165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.7M | 0.18% |
+499,138
| New | +$24.2M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.18% |
+284,240
| New | +$31.6M |
|
167
Edison International
EIX
$26.4B
| $25.4M | 0.18% |
+428,242
| New | +$26.2M |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $25.3M | 0.18% |
+598,324
| New | +$26.7M |
|
|
JAH
169
DELISTED
JARDEN CORPORATION
JAH
| $25M | 0.17% |
437,997
+170,620
| +64% | +$8.55M |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $24.6M | 0.17% |
580,958
+272,405
| +88% | +$12.2M |
|
171
Keurig Dr Pepper
KDP
$40.8B
| $24.4M | 0.17% |
262,200
+126,050
| +93% | +$11.2M |
|
172
Diageo
DEO
$53.5B
| $24.4M | 0.17% |
223,918
+94,912
| +74% | +$10.7M |
|
|
AGU
173
DELISTED
Agrium
AGU
| $24.4M | 0.17% |
+273,214
| New | +$25.9M |
|
174
Lumen
LUMN
$6.44B
| $24.4M | 0.17% |
+969,258
| New | +$26M |
|
175
Microchip Technology
MCHP
$46B
| $24.4M | 0.17% |
+1,046,588
| New | +$24.6M |
|
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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.