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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$24.5B
| $7.64M | 0.07% |
+193,902
| New | +$7.16M |
|
352
Lazard
LAZ
$4.31B
| $7.56M | 0.07% |
151,107
-181,146
| -55% | -$8.98M |
|
353
Brown-Forman Class B
BF.B
$13.1B
| $7.52M | 0.07% |
+267,631
| New | +$7.74M |
|
354
PUT
Applied Materials
AMAT
$428B
| $7.48M | 0.07% |
+300,000
| New | +$6.78M |
|
|
PNRA
355
DELISTED
Panera Bread Co
PNRA
| $7.37M | 0.07% |
+42,181
| New | +$7.03M |
|
356
Clearway Energy Class C
CWEN
$6.7B
| $7.35M | 0.07% |
311,818
-1,060,190
| -77% | -$24.6M |
|
357
Regions Financial
RF
$26.8B
| $7.34M | 0.07% |
695,594
-2,221,480
| -76% | -$22.2M |
|
358
Halozyme
HALO
$12.2B
| $7.32M | 0.07% |
+758,645
| New | +$6.74M |
|
359
ATI
ATI
$31B
| $7.27M | 0.07% |
+209,128
| New | +$6.91M |
|
|
QLIK
360
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.27M | 0.07% |
235,367
+117,841
| +100% | +$3.36M |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $7.24M | 0.07% |
160,000
-323,734
| -67% | -$15.9M |
|
362
Enterprise Products Partners
EPD
$81.7B
| $7.22M | 0.07% |
+200,000
| New | +$7.39M |
|
363
CALL
Cummins
CMI
$88.7B
| $7.21M | 0.07% |
+50,000
| New | +$7.07M |
|
364
CALL
Humana
HUM
$46.2B
| $7.18M | 0.07% |
+50,000
| New | +$6.83M |
|
365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $7.1M | 0.07% |
190,881
+133,340
| +232% | +$3.9M |
|
366
CALL
KLA
KLAC
$259B
| $7.03M | 0.06% |
+1,000,000
| New | +$7.38M |
|
|
NPSP
367
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.03M | 0.06% |
196,400
+12,400
| +7% | +$370K |
|
368
AXIS Capital
AXS
$7.55B
| $7.02M | 0.06% |
137,373
-46,220
| -25% | -$2.26M |
|
369
CALL
Acuity Brands
AYI
$10.8B
| $7M | 0.06% |
50,000
+15,000
| +43% | +$2.04M |
|
370
PUT
Micron Technology
MU
$991B
| $7M | 0.06% |
+200,000
| New | +$6.62M |
|
371
PNC Financial Services
PNC
$101B
| $6.99M | 0.06% |
76,656
-477,075
| -86% | -$41.4M |
|
|
INFI
372
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.97M | 0.06% |
+412,656
| New | +$6.01M |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.92M | 0.06% |
+250,997
| New | +$6.59M |
|
|
KATE
374
DELISTED
Kate Spade & Company
KATE
| $6.91M | 0.06% |
215,715
-121,276
| -36% | -$3.46M |
|
375
PUT
Corning
GLW
$143B
| $6.88M | 0.06% |
300,000
+100,000
| +50% | +$2.04M |
|
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.