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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 | |
|---|---|---|---|---|---|---|
326
Beazer Homes USA
BZH
$907M
| $8.58M | 0.08% |
+443,054
| New | +$8.1M |
|
327
Burlington
BURL
$23.2B
| $8.51M | 0.08% |
+180,000
| New | +$7.65M |
|
|
BEL
328
DELISTED
Belmond Ltd.
BEL
| $8.27M | 0.08% |
668,300
-1,030,282
| -61% | -$11.7M |
|
329
Willis Towers Watson
WTW
$32B
| $8.21M | 0.08% |
69,131
-39,485
| -36% | -$4.41M |
|
330
Globe Life
GL
$14.3B
| $8.2M | 0.08% |
+151,388
| New | +$8.03M |
|
331
CALL
Pilgrim's Pride
PPC
$6.54B
| $8.19M | 0.08% |
+295,800
| New | +$9.36M |
|
|
AAN.A
332
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.15M | 0.07% |
+266,459
| New | +$8.15M |
|
333
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $8.12M | 0.07% |
+115,000
| New | +$8.67M |
|
|
HOT
334
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.11M | 0.07% |
+100,000
| New | +$7.8M |
|
335
Alcoa
AA
$13.2B
| $8.08M | 0.07% |
212,899
+43,584
| +26% | +$1.69M |
|
|
ATVI
336
PUT
DELISTED
Activision Blizzard
ATVI
| $8.06M | 0.07% |
400,000
+100,000
| +33% | +$2.02M |
|
337
CALL
NVIDIA
NVDA
$5.42T
| $8.02M | 0.07% |
16,000,000
+4,000,000
| +33% | +$1.95M |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.98M | 0.07% |
+173,715
| New | +$7.73M |
|
339
CALL
Teradyne
TER
$59.3B
| $7.92M | 0.07% |
400,000
-100,000
| -20% | -$1.89M |
|
340
Eli Lilly
LLY
$1.06T
| $7.89M | 0.07% |
+114,393
| New | +$7.72M |
|
341
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.86M | 0.07% |
200,000
+122,500
| +158% | +$4.98M |
|
342
Intuit
INTU
$89B
| $7.84M | 0.07% |
85,000
-192,249
| -69% | -$17.1M |
|
|
343
Pilgrim's Pride
PPC
$6.54B
| $7.76M | 0.07% |
+236,813
| New | +$7.49M |
|
|
RSX
344
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.75M | 0.07% |
+530,000
| New | +$10.4M |
|
345
PUT
Invesco QQQ Trust
QQQ
$484B
| $7.74M | 0.07% |
75,000
-235,000
| -76% | -$23.8M |
|
346
DigitalBridge
DBRG
$2.95B
| $7.74M | 0.07% |
85,743
-57,607
| -40% | -$4.56M |
|
|
HAWK
347
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.74M | 0.07% |
+205,235
| New | +$7.3M |
|
348
Vipshop
VIPS
$7.53B
| $7.72M | 0.07% |
395,368
+195,368
| +98% | +$4.12M |
|
|
OUTR
349
CALL
DELISTED
OUTERWALL INC
OUTR
| $7.72M | 0.07% |
+102,700
| New | +$6.58M |
|
350
CALL
Zoetis
ZTS
$30B
| $7.72M | 0.07% |
+179,500
| New | +$7.28M |
|
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.