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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 | |
|---|---|---|---|---|---|---|
|
HCBK
276
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.1M | 0.1% |
+1,100,000
| New | +$10.6M |
|
277
Tenet Healthcare
THC
$21.1B
| $10.9M | 0.1% |
+216,004
| New | +$11.3M |
|
278
Netflix
NFLX
$309B
| $10.9M | 0.1% |
2,240,350
-1,492,400
| -40% | -$8.01M |
|
|
SC
279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.1% |
+557,075
| New | +$10.2M |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.9M | 0.1% |
249,452
+142,352
| +133% | +$6.18M |
|
|
X
281
CALL
DELISTED
US Steel
X
| $10.8M | 0.1% |
402,700
+302,700
| +303% | +$10.1M |
|
282
Groupon
GRPN
$1.02B
| $10.8M | 0.1% |
+65,141
| New | +$9.25M |
|
|
FNFG
283
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.6M | 0.1% |
+1,252,109
| New | +$10.1M |
|
284
Selective Insurance
SIGI
$5.73B
| $10.6M | 0.1% |
388,290
+18,697
| +5% | +$477K |
|
|
GAP
285
CALL
The Gap Inc
GAP
$7.37B
| $10.5M | 0.1% |
+250,000
| New | +$9.8M |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.1% |
230,775
+115,135
| +100% | +$5.1M |
|
|
DCP
287
DELISTED
DCP Midstream, LP
DCP
| $10.4M | 0.1% |
230,000
+202,602
| +739% | +$10.1M |
|
288
Allstate
ALL
$67.5B
| $10.4M | 0.1% |
147,777
-48,937
| -25% | -$3.22M |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.3M | 0.09% |
+260,000
| New | +$10.8M |
|
290
Nike
NKE
$61.9B
| $10.3M | 0.09% |
+213,206
| New | +$10M |
|
291
CALL
Biogen
BIIB
$30.7B
| $10.2M | 0.09% |
+30,000
| New | +$9.71M |
|
|
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.09% |
+156,671
| New | +$10.2M |
|
|
MLNX
293
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.2M | 0.09% |
237,671
-342,742
| -59% | -$14.9M |
|
|
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.09% |
189,550
-191,044
| -50% | -$9.94M |
|
|
295
PUT
Biogen
BIIB
$30.7B
| $10M | 0.09% |
+29,600
| New | +$9.58M |
|
296
Perrigo
PRGO
$1.78B
| $10M | 0.09% |
60,000
-39,980
| -40% | -$6.25M |
|
297
Crown Castle
CCI
$32.2B
| $9.84M | 0.09% |
+125,000
| New | +$10M |
|
|
SNDK
298
PUT
DELISTED
SANDISK CORP
SNDK
| $9.8M | 0.09% |
100,000
-150,000
| -60% | -$14.3M |
|
299
Walt Disney
DIS
$181B
| $9.7M | 0.09% |
+102,944
| New | +$9.28M |
|
300
PTC Therapeutics
PTCT
$6.12B
| $9.68M | 0.09% |
+186,895
| New | +$8.23M |
|
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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.