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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
WBMD
476
CALL
DELISTED
WebMD Health Corp.
WBMD
$3.9M 0.04%
+98,700
New +$3.79M
B
477
Barrick Mining
B
$73.2B
$3.88M 0.04%
+360,603
New +$4.45M
PIR
478
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$3.85M 0.04%
+12,500
New +$3.33M
JBL icon
479
CALL
Jabil
JBL
$35.8B
$3.82M 0.04%
175,000
+25,000
+17% +$508K
MLCO icon
480
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$3.81M 0.04%
+150,000
New +$3.75M
RAD
481
DELISTED
Rite Aid Corporation
RAD
$3.81M 0.04%
25,311
-89,987
-78% -$9.99M
IMMR icon
482
CALL
Immersion
IMMR
$252M
$3.79M 0.03%
+400,000
New +$3.42M
APL
483
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.77M 0.03%
138,200
+102,300
+285% +$3.3M
DKS icon
484
PUT
Dick's Sporting Goods
DKS
$18.7B
$3.72M 0.03%
+75,000
New +$3.51M
QCOM icon
485
PUT
Qualcomm
QCOM
$176B
$3.72M 0.03%
50,000
-25,000
-33% -$1.83M
LZB icon
486
La-Z-Boy
LZB
$1.69B
$3.67M 0.03%
136,837
-15,710
-10% -$371K
RIG icon
487
CALL
Transocean
RIG
$5.82B
$3.67M 0.03%
+200,000
New +$5M
AMG icon
488
Affiliated Managers Group
AMG
$9.76B
$3.66M 0.03%
+17,259
New +$3.43M
ANN
489
PUT
DELISTED
ANN INC
ANN
$3.65M 0.03%
+100,000
New +$3.77M
WMS icon
490
Advanced Drainage Systems
WMS
$10.9B
$3.54M 0.03%
+154,038
New +$3.37M
RYL
491
DELISTED
RYLAND GROUP INC
RYL
$3.53M 0.03%
+91,610
New +$3.32M
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
$3.52M 0.03%
+100,636
New +$3.57M
ALOG
493
DELISTED
Analogic Corp
ALOG
$3.48M 0.03%
41,180
+16,180
+65% +$1.21M
EXEL icon
494
Exelixis
EXEL
$13.4B
$3.46M 0.03%
+2,406,399
New +$3.75M
GPT
495
DELISTED
Gramercy Property Trust
GPT
$3.38M 0.03%
+162,937
New +$2.99M
SFUN
496
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.37M 0.03%
+9,119
New +$4.02M
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
$3.34M 0.03%
65,464
-27,741
-30% -$1.57M
XLNX
498
PUT
DELISTED
Xilinx Inc
XLNX
$3.25M 0.03%
75,000
-100,000
-57% -$4.33M
THOR
499
CALL
DELISTED
THORATEC CORPORATION
THOR
$3.25M 0.03%
100,000
-556,600
-85% -$16.2M
MGM icon
500
PUT
MGM Resorts International
MGM
$11.2B
$3.21M 0.03%
+150,000
New +$3.26M
18 19
20
21 22

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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.