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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 | |
|---|---|---|---|---|---|---|
451
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $4.53M | 0.04% |
+100,000
| New | +$4.09M |
|
|
CAB
452
DELISTED
Cabela's Inc
CAB
| $4.52M | 0.04% |
+85,763
| New | +$4.51M |
|
|
AAMI
453
Acadian Asset Management
AAMI
$3.19B
| $4.46M | 0.04% |
+274,889
| New | +$4.22M |
|
|
TFM
454
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.46M | 0.04% |
+108,345
| New | +$4.12M |
|
455
AstraZeneca
AZN
$250B
| $4.45M | 0.04% |
+63,280
| New | +$4.53M |
|
|
RSX
456
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.39M | 0.04% |
+300,000
| New | +$5.89M |
|
|
GDP
457
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.34M | 0.04% |
977,200
-1,522,800
| -61% | -$11.9M |
|
458
Tractor Supply
TSCO
$18B
| $4.33M | 0.04% |
+275,000
| New | +$3.94M |
|
459
Kirby Corp
KEX
$6.93B
| $4.21M | 0.04% |
+52,105
| New | +$5.16M |
|
460
CALL
Trex
TREX
$5.01B
| $4.2M | 0.04% |
+394,800
| New | +$3.93M |
|
461
Invesco Mortgage Capital
IVR
$805M
| $4.19M | 0.04% |
+27,096
| New | +$4.37M |
|
462
CALL
Cisco
CSCO
$479B
| $4.17M | 0.04% |
150,000
+50,000
| +50% | +$1.29M |
|
463
CALL
Vodafone
VOD
$37.4B
| $4.17M | 0.04% |
122,000
-301,900
| -71% | -$10.2M |
|
|
LXK
464
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.13M | 0.04% |
100,000
-185,000
| -65% | -$7.69M |
|
|
TECD
465
CALL
DELISTED
Tech Data Corp
TECD
| $4.11M | 0.04% |
65,000
-10,000
| -13% | -$599K |
|
466
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.09M | 0.04% |
+69,300
| New | +$3.91M |
|
|
ARRS
467
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.08M | 0.04% |
135,000
-15,000
| -10% | -$425K |
|
468
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.07M | 0.04% |
100,000
-100,000
| -50% | -$3.92M |
|
469
PUT
IBM
IBM
$224B
| $4.01M | 0.04% |
+26,150
| New | +$4.16M |
|
470
PUT
NVIDIA
NVDA
$5.42T
| $4.01M | 0.04% |
+8,000,000
| New | +$3.9M |
|
471
CALL
Texas Instruments
TXN
$261B
| $4.01M | 0.04% |
+75,000
| New | +$3.79M |
|
472
CME Group
CME
$94.8B
| $3.99M | 0.04% |
45,028
-45,000
| -50% | -$3.81M |
|
473
Essent Group
ESNT
$6.33B
| $3.94M | 0.04% |
+153,257
| New | +$3.65M |
|
474
Viatris
VTRS
$18.9B
| $3.93M | 0.04% |
69,764
-195,186
| -74% | -$10.5M |
|
|
IDTI
475
PUT
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | 0.04% |
+200,000
| New | +$3.44M |
|
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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.