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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 | |
|---|---|---|---|---|---|---|
201
Puma Biotechnology
PBYI
$454M
| $20.6M | 0.14% |
+263,286
| New | +$20.7M |
|
202
Aptiv
APTV
$10.3B
| $20.5M | 0.14% |
239,657
-253,141
| -51% | -$21.2M |
|
203
Copart
CPRT
$27.5B
| $20.5M | 0.14% |
+4,316,488
| New | +$19.9M |
|
204
Suncor Energy
SU
$70.3B
| $20.4M | 0.14% |
790,697
+465,997
| +144% | +$12.9M |
|
|
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.1M | 0.14% |
692,146
-245,142
| -26% | -$6.97M |
|
206
Kimberly-Clark
KMB
$36.5B
| $19.8M | 0.14% |
155,723
+62,099
| +66% | +$7.45M |
|
207
Sanofi
SNY
$104B
| $19.8M | 0.14% |
+463,844
| New | +$21.3M |
|
|
SCHW
208
CALL
Charles Schwab
SCHW
$187B
| $19.8M | 0.14% |
+600,000
| New | +$19M |
|
|
EQC
209
DELISTED
Equity Commonwealth
EQC
| $19.7M | 0.14% |
+712,085
| New | +$19.9M |
|
210
Sun Communities
SUI
$14.7B
| $19.6M | 0.14% |
+285,764
| New | +$19.3M |
|
211
Diamondback Energy
FANG
$52.7B
| $19.5M | 0.14% |
+291,500
| New | +$21.7M |
|
|
CMA
212
DELISTED
Comerica
CMA
| $19.2M | 0.13% |
458,612
+158,115
| +53% | +$6.91M |
|
213
Agilent Technologies
A
$41.2B
| $19.2M | 0.13% |
458,550
+399,475
| +676% | +$15.5M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $19M | 0.13% |
+316,501
| New | +$19.5M |
|
215
AvalonBay Communities
AVB
$26.8B
| $18.9M | 0.13% |
+102,623
| New | +$18.4M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $18.7M | 0.13% |
331,224
+16,266
| +5% | +$1.01M |
|
|
CYBR
217
DELISTED
CyberArk
CYBR
| $18.7M | 0.13% |
414,551
-399,868
| -49% | -$18.2M |
|
218
Home Depot
HD
$355B
| $18.7M | 0.13% |
141,261
-118,739
| -46% | -$15.1M |
|
|
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.7M | 0.13% |
+1,174,215
| New | +$20.6M |
|
220
Prosperity Bancshares
PB
$8.86B
| $18.7M | 0.13% |
+389,802
| New | +$20M |
|
221
Sabre
SABR
$818M
| $18.5M | 0.13% |
663,164
-1,329,527
| -67% | -$38.5M |
|
222
Patterson-UTI
PTEN
$3.76B
| $18.4M | 0.13% |
1,219,790
+799,224
| +190% | +$12.3M |
|
223
CALL
CenterPoint Energy
CNP
$26.8B
| $18.4M | 0.13% |
1,000,000
+156,000
| +18% | +$2.77M |
|
|
SPNC
224
DELISTED
Spectranetics Corp
SPNC
| $18.3M | 0.13% |
1,216,671
-161,911
| -12% | -$2.14M |
|
225
Mohawk Industries
MHK
$9.22B
| $18.3M | 0.13% |
96,628
+4,628
| +5% | +$888K |
|
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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.