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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
STML
526
DELISTED
Stemline Therapeutics, Inc.
STML
$2.55M 0.02%
+149,477
New +$2.16M
QQQ icon
527
Invesco QQQ Trust
QQQ
$484B
$2.5M 0.02%
24,250
– –
CAA
528
DELISTED
CalAtlantic Group, Inc.
CAA
$2.5M 0.02%
+68,509
New +$2.54M
SPNT icon
529
SiriusPoint
SPNT
$2.68B
$2.47M 0.02%
+170,699
New +$2.5M
TWO
530
Two Harbors Investment
TWO
$1.27B
$2.45M 0.02%
+30,547
New +$2.48M
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.02%
47,856
+3,864
+9% +$200K
SDRL
532
DELISTED
Seadrill Limited Common Stock
SDRL
$2.43M 0.02%
+759
New +$3.81M
ETFC
533
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.43M 0.02%
100,000
-100,000
-50% -$2.24M
COST icon
534
Costco
COST
$420B
$2.42M 0.02%
17,100
-182,900
-91% -$24.9M
HIMX
535
CALL
Himax Technologies
HIMX
$2.55B
$2.42M 0.02%
+300,000
New +$2.37M
NGLS
536
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.41M 0.02%
50,300
+2,107
+4% +$119K
SYK icon
537
Stryker
SYK
$130B
$2.4M 0.02%
+25,470
New +$2.26M
DOOR
538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.39M 0.02%
38,921
-557
-1% -$31.4K
SIMO icon
539
PUT
Silicon Motion
SIMO
$8.68B
$2.37M 0.02%
+100,000
New +$2.4M
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.36M 0.02%
+100,000
New +$2.26M
AZN icon
541
CALL
AstraZeneca
AZN
$250B
$2.36M 0.02%
33,500
+3,500
+12% +$251K
BBY icon
542
CALL
Best Buy
BBY
$17.3B
$2.34M 0.02%
60,000
+10,000
+20% +$352K
WAL icon
543
Western Alliance Bancorporation
WAL
$8.87B
$2.31M 0.02%
83,192
-157,193
-65% -$4.05M
GNW icon
544
Genworth Financial
GNW
$3.71B
$2.28M 0.02%
+268,435
New +$2.82M
MENT
545
PUT
DELISTED
Mentor Graphics Corp
MENT
$2.28M 0.02%
104,100
+4,100
+4% +$86.5K
WLKP icon
546
Westlake Chemical Partners
WLKP
$763M
$2.25M 0.02%
+77,448
New +$2.21M
JBL icon
547
PUT
Jabil
JBL
$35.8B
$2.18M 0.02%
+100,000
New +$2.03M
IMOS
548
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.18M 0.02%
+84,855
New +$2.03M
BPOP icon
549
Popular Inc
BPOP
$11.1B
$2.18M 0.02%
+63,926
New +$2M
HRI icon
550
PUT
Herc Holdings
HRI
$5.61B
$2.15M 0.02%
+28,733
New +$1.94M
20 21
22
23 24

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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.