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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
+3.03%
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
$10.9B
AUM Growth
-$2.03B
(-16%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,001
New
313
Increased
140
Reduced
162
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$173M |
| 2 |
Chord Energy
CHRD
|
+$119M |
| 3 |
Labcorp
LH
|
+$109M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$107M |
| 5 |
BHI
Baker Hughes
BHI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$89.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$89.1M |
| 4 |
Occidental Petroleum
OXY
|
+$87M |
| 5 |
Apple
AAPL
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.81% |
| 2 | Energy | 9.33% |
| 3 | Financials | 8.54% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
226
DELISTED
CYS Investments Inc.
CYS
| $14.4M | 0.13% |
+1,655,091
| New | +$14.8M |
|
227
Alibaba
BABA
$308B
| $14.4M | 0.13% |
138,759
+61,440
| +79% | +$6.31M |
|
|
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $14.3M | 0.13% |
558,135
+376,264
| +207% | +$9M |
|
229
Cincinnati Financial
CINF
$27.1B
| $14.2M | 0.13% |
+273,136
| New | +$13.7M |
|
230
CALL
Stryker
SYK
$130B
| $14.2M | 0.13% |
+150,000
| New | +$13.3M |
|
231
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $14M | 0.13% |
337,500
-662,500
| -66% | -$26.2M |
|
232
BCE
BCE
$21.2B
| $13.8M | 0.13% |
301,905
+123,738
| +69% | +$5.56M |
|
233
Targa Resources
TRGP
$55.1B
| $13.8M | 0.13% |
+130,256
| New | +$15.1M |
|
|
PAY
234
DELISTED
Verifone Systems Inc
PAY
| $13.7M | 0.13% |
+369,566
| New | +$13M |
|
235
Children's Place
PLCE
$59.8M
| $13.6M | 0.12% |
238,322
-358,939
| -60% | -$18.6M |
|
|
WES
236
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 0.12% |
183,856
+101,356
| +123% | +$7.15M |
|
|
CST
237
DELISTED
CST Brands, Inc.
CST
| $13.4M | 0.12% |
306,912
+195,448
| +175% | +$7.85M |
|
238
TripAdvisor
TRIP
$1.26B
| $13.3M | 0.12% |
+177,595
| New | +$13.9M |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.12% |
155,750
-97,880
| -39% | -$7.65M |
|
240
CALL
Visa
V
$677B
| $13.1M | 0.12% |
+200,000
| New | +$12M |
|
|
ENDP
241
DELISTED
Endo International plc
ENDP
| $13M | 0.12% |
+180,622
| New | +$12.4M |
|
242
Compass Minerals
CMP
$1.15B
| $13M | 0.12% |
150,000
-50,000
| -25% | -$4.29M |
|
|
LTRPA
243
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13M | 0.12% |
+483,863
| New | +$13.4M |
|
244
Abercrombie & Fitch
ANF
$5B
| $12.7M | 0.12% |
444,829
-504,953
| -53% | -$15.5M |
|
245
CALL
Intel
INTC
$513B
| $12.7M | 0.12% |
+350,000
| New | +$12.2M |
|
246
Meritage Homes
MTH
$4.86B
| $12.7M | 0.12% |
+704,492
| New | +$12.9M |
|
|
BWLD
247
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.6M | 0.12% |
70,060
-31,183
| -31% | -$4.85M |
|
|
YHOO
248
PUT
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.12% |
+250,000
| New | +$11.8M |
|
249
Ryman Hospitality Properties
RHP
$7.63B
| $12.6M | 0.12% |
239,262
-63,747
| -21% | -$3.18M |
|
250
Cognizant
CTSH
$26B
| $12.6M | 0.12% |
+238,393
| New | +$11.9M |
|
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Balyasny Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Balyasny Asset Management held 1,001 positions worth $10.9B, down 16% from $12.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Balyasny Asset Management withdrew a net $2.23B in Q4 2014, closing 377 positions and reducing 162 holdings. Its most notable exit was CF Industries, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
Against the trend, Balyasny Asset Management opened a new position in Chord Energy worth $79.7M.
- Balyasny Asset Management's largest Q4 2014 buy was Chord Energy: 4,819,340 shares worth $79.7M.
- Balyasny Asset Management added most to KBR in Q4 2014, an estimated $173M increase.
- Balyasny Asset Management's biggest Q4 2014 reduction was DISH Network Corp., cutting an estimated $89.3M.
- Balyasny Asset Management fully exited CF Industries in Q4 2014, selling an estimated $145M.
- Balyasny Asset Management's ten largest holdings make up 14% of its $10.9B portfolio in Q4 2014.
- Balyasny Asset Management opened 313 new positions and closed 377 in Q4 2014.
- Balyasny Asset Management's portfolio value fell 16% quarter-over-quarter to $10.9B.
Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.