We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
CALL
Perrigo
PRGO
$1.78B
| $12.5M | 0.12% |
75,000
-72,800
| -49% | -$11.4M |
|
|
CXP
252
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.4M | 0.11% |
489,132
-371,701
| -43% | -$9.35M |
|
253
Range Resources
RRC
$8.95B
| $12.4M | 0.11% |
+231,428
| New | +$15M |
|
|
CCXI
254
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.4M | 0.11% |
1,810,456
-953,771
| -35% | -$5.04M |
|
|
FOLD
255
DELISTED
Amicus Therapeutics
FOLD
| $12.4M | 0.11% |
+1,484,809
| New | +$10.2M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.11% |
187,600
-104,491
| -36% | -$6.71M |
|
257
Arthur J. Gallagher & Co
AJG
$63.6B
| $12.3M | 0.11% |
260,539
-51,112
| -16% | -$2.4M |
|
258
CALL
Williams Companies
WMB
$86.1B
| $12.2M | 0.11% |
272,000
+22,000
| +9% | +$1.12M |
|
|
CA
259
CALL
DELISTED
CA, Inc.
CA
| $12.2M | 0.11% |
401,200
+201,200
| +101% | +$5.88M |
|
260
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.1M | 0.11% |
478,102
-99,638
| -17% | -$2.49M |
|
|
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.11% |
289,988
+227,488
| +364% | +$10.5M |
|
262
CALL
Accenture
ACN
$108B
| $12.1M | 0.11% |
135,000
-15,000
| -10% | -$1.25M |
|
|
SPWR
263
DELISTED
SunPower Corporation Common Stock
SPWR
| $12M | 0.11% |
711,924
+481,562
| +209% | +$8.93M |
|
264
iShares Russell 2000 ETF
IWM
$83B
| $12M | 0.11% |
100,000
-400,000
| -80% | -$45.7M |
|
265
Brown & Brown
BRO
$23.9B
| $12M | 0.11% |
726,690
-192,706
| -21% | -$3.09M |
|
|
MW
266
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.9M | 0.11% |
269,716
+262,327
| +3,550% | +$11.8M |
|
267
GATX Corp
GATX
$6.27B
| $11.9M | 0.11% |
+206,245
| New | +$12.3M |
|
268
Madison Square Garden
MSGS
$9.39B
| $11.8M | 0.11% |
+219,051
| New | +$11M |
|
|
CHK
269
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.11% |
+3,000
| New | +$12.5M |
|
270
Domino's
DPZ
$11.6B
| $11.7M | 0.11% |
+124,660
| New | +$11.2M |
|
271
BOK Financial
BOKF
$8.74B
| $11.7M | 0.11% |
+195,317
| New | +$12.6M |
|
|
SGMO
272
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.3M | 0.1% |
740,857
+560,857
| +312% | +$6.81M |
|
|
LM
273
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.1% |
210,882
+95,575
| +83% | +$5.04M |
|
|
PTP
274
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.2M | 0.1% |
152,911
-67,775
| -31% | -$4.5M |
|
275
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.1M | 0.1% |
505,303
+407,247
| +415% | +$9.15M |
|
Similar funds
CBU
BC
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.