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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$35.9B
| $223M | 1.54% |
3,390,308
+2,112,174
| +165% | +$131M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $194M | 1.34% |
+4,979,180
| New | +$184M |
|
3
Amazon
AMZN
$2.5T
| $177M | 1.23% |
5,240,820
+572,000
| +12% | +$18M |
|
4
Churchill Downs
CHDN
$6.03B
| $155M | 1.08% |
6,570,018
+509,256
| +8% | +$12.1M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $131M | 0.91% |
2,292,293
+287,806
| +14% | +$17.6M |
|
6
Salesforce
CRM
$134B
| $131M | 0.91% |
1,664,600
-92,567
| -5% | -$7.23M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $130M | 0.9% |
+2,749,085
| New | +$129M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $129M | 0.89% |
3,902,708
+826,916
| +27% | +$28.9M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $123M | 0.86% |
651,327
+183,193
| +39% | +$34.3M |
|
10
C.H. Robinson
CHRW
$22B
| $121M | 0.84% |
1,957,472
+901,556
| +85% | +$60.7M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $117M | 0.81% |
575,000
-180,000
| -24% | -$37M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $116M | 0.81% |
1,110,774
+722,324
| +186% | +$74.2M |
|
|
13
KeyCorp
KEY
$24.3B
| $113M | 0.79% |
+8,591,557
| New | +$113M |
|
14
Newell Brands
NWL
$2.16B
| $113M | 0.78% |
2,565,514
+1,075,872
| +72% | +$47.1M |
|
15
Microsoft
MSFT
$2.84T
| $109M | 0.76% |
1,970,655
+1,843,655
| +1,452% | +$97M |
|
16
TechnipFMC
FTI
$30.6B
| $107M | 0.74% |
4,937,898
+2,023,332
| +69% | +$48.9M |
|
17
Alibaba
BABA
$269B
| $105M | 0.73% |
1,296,935
+1,198,183
| +1,213% | +$94M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $102M | 0.71% |
500,000
+470,000
| +1,567% | +$96.5M |
|
19
PENN Entertainment
PENN
$2.74B
| $101M | 0.7% |
6,309,755
-721,334
| -10% | -$12.1M |
|
20
Baxter International
BAX
$11.6B
| $98.9M | 0.69% |
2,591,966
-257,213
| -9% | -$9.4M |
|
21
KBR
KBR
$4.68B
| $98.8M | 0.69% |
5,838,564
-230,665
| -4% | -$4.24M |
|
22
Tapestry
TPR
$28.8B
| $98.5M | 0.68% |
+3,007,999
| New | +$93.6M |
|
23
McDonald's
MCD
$188B
| $90.8M | 0.63% |
768,773
-302,794
| -28% | -$33.9M |
|
24
Mercado Libre
MELI
$91.3B
| $90.5M | 0.63% |
791,244
+201,162
| +34% | +$22.1M |
|
25
Apple
AAPL
$4.89T
| $88.3M | 0.61% |
3,356,792
+1,087,312
| +48% | +$31.1M |
|
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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.