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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
SBUX icon
501
Starbucks
SBUX
$120B
$3.14M 0.03%
76,600
-719,786
-90% -$28.1M
MRSH
502
Marsh
MRSH
$91.5B
$3.1M 0.03%
54,082
-102,418
-65% -$5.62M
INVN
503
CALL
DELISTED
Invensense Inc
INVN
$3.09M 0.03%
190,000
-10,000
-5% -$168K
MENT
504
DELISTED
Mentor Graphics Corp
MENT
$3.06M 0.03%
139,605
-340,359
-71% -$7.18M
USO icon
505
PUT
United States Oil Fund
USO
$1.84B
$3.05M 0.03%
+18,750
New +$4.16M
SF
506
Stifel
SF
$12.6B
$3.04M 0.03%
134,237
-310,122
-70% -$6.56M
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
$3.03M 0.03%
63,377
-98,180
-61% -$4.25M
AXLL
508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.02M 0.03%
+70,997
New +$2.89M
AWAY
509
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.98M 0.03%
100,000
+50,000
+100% +$1.58M
UNG icon
510
PUT
United States Natural Gas Fund
UNG
$455M
$2.95M 0.03%
+12,500
New +$4.01M
AWAY
511
DELISTED
HOMEAWAY INC COM
AWAY
$2.94M 0.03%
98,859
-499,013
-83% -$15.7M
TAL icon
512
TAL Education Group
TAL
$6.87B
$2.92M 0.03%
624,090
+382,878
+159% +$2.01M
APOL
513
DELISTED
Apollo Education Group Inc Class A
APOL
$2.88M 0.03%
84,559
-73,453
-46% -$2.16M
ANF icon
514
CALL
Abercrombie & Fitch
ANF
$5B
$2.86M 0.03%
100,000
-250,000
-71% -$7.67M
PANW icon
515
Palo Alto Networks
PANW
$297B
$2.86M 0.03%
+140,190
New +$2.58M
ZION icon
516
PUT
Zions Bancorporation
ZION
$10.3B
$2.85M 0.03%
+100,000
New +$2.82M
FMER
517
DELISTED
FIRSTMERIT CORP
FMER
$2.83M 0.03%
+150,000
New +$2.7M
ALLY icon
518
Ally Financial
ALLY
$13.3B
$2.83M 0.03%
+119,700
New +$2.71M
HIMX
519
PUT
Himax Technologies
HIMX
$2.55B
$2.82M 0.03%
350,000
+150,000
+75% +$1.18M
BMY icon
520
PUT
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.03%
+46,500
New +$2.62M
ARUN
521
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.73M 0.03%
+150,000
New +$2.99M
TIMB icon
522
TIM SA
TIMB
$8.8B
$2.7M 0.02%
121,390
-178,100
-59% -$4.23M
AKBA icon
523
Akebia Therapeutics
AKBA
$252M
$2.67M 0.02%
+228,934
New +$3.28M
KEG
524
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.61M 0.02%
+1,561,416
New +$2.61M
GEN icon
525
CALL
Gen Digital
GEN
$17.5B
$2.57M 0.02%
+100,000
New +$2.49M
19 20
21
22 23

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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.