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Balyasny Asset Management

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
Cap. Flow
-$2.23B
Cap. Flow %
-20.47%
Top 10 Hldgs %
14.02%
Holding
1,001
New
313
Increased
140
Reduced
162
Closed
377

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$173M
2
CHRD icon
Chord Energy
CHRD
+$119M
3
LH icon
Labcorp
LH
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$145M
2
DISH
DISH Network Corp.
DISH
+$89.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
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
ST icon
426
CALL
Sensata Technologies
ST
$6.79B
$5.24M 0.05%
100,000
-50,000
-33% -$2.43M
ECHO
427
EchoStar
ECHO
$26.2B
$5.2M 0.05%
122,289
-4,240
-3% -$169K
QGENF
428
DELISTED
QIAGEN NV
QGENF
$5.19M 0.05%
+221,291
New +$5.19M
ENH
429
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.18M 0.05%
86,543
-66,917
-44% -$3.85M
VTLE
430
CALL
DELISTED
Vital Energy
VTLE
$5.1M 0.05%
+24,655
New +$7.46M
RGA icon
431
Reinsurance Group of America
RGA
$16.1B
$5.07M 0.05%
+57,894
New +$4.84M
WP
432
DELISTED
Worldpay, Inc.
WP
$5.07M 0.05%
149,551
+20,539
+16% +$664K
LNKD
433
DELISTED
LinkedIn Corporation
LNKD
$5M 0.05%
21,772
+11,772
+118% +$2.55M
RIG icon
434
Transocean
RIG
$5.82B
$4.97M 0.05%
+271,300
New +$6.78M
EEM icon
435
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.91M 0.05%
+125,000
New +$5.08M
ANDX
436
DELISTED
Andeavor Logistics LP
ANDX
$4.91M 0.05%
83,404
-199,517
-71% -$11.6M
RICE
437
DELISTED
Rice Energy Inc.
RICE
$4.89M 0.04%
+233,245
New +$5.79M
MNK
438
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.87M 0.04%
+49,200
New +$4.52M
CAVM
439
DELISTED
Cavium, Inc.
CAVM
$4.87M 0.04%
+78,790
New +$4.17M
PNC icon
440
CALL
PNC Financial Services
PNC
$101B
$4.81M 0.04%
+52,700
New +$4.57M
HZNP
441
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.77M 0.04%
+370,000
New +$4.63M
LPG icon
442
Dorian LPG
LPG
$1.96B
$4.75M 0.04%
341,767
-50,669
-13% -$727K
NBIS
443
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.74M 0.04%
264,000
-62,300
-19% -$1.5M
SIMO icon
444
CALL
Silicon Motion
SIMO
$8.68B
$4.73M 0.04%
+200,000
New +$4.8M
MPWR icon
445
Monolithic Power Systems
MPWR
$68.9B
$4.69M 0.04%
94,325
-166,650
-64% -$7.48M
LUV icon
446
Southwest Airlines
LUV
$23B
$4.68M 0.04%
110,713
+74,476
+206% +$2.78M
JOY
447
CALL
DELISTED
Joy Global Inc
JOY
$4.65M 0.04%
100,000
– –
MSFT icon
448
CALL
Microsoft
MSFT
$3.71T
$4.64M 0.04%
+100,000
New +$4.69M
ARMH
449
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.63M 0.04%
100,000
-225,000
-69% -$9.61M
TPH
450
DELISTED
Tri Pointe Homes
TPH
$4.58M 0.04%
+300,000
New +$4.27M
16 17
18
19 20

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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.