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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 | |
|---|---|---|---|---|---|---|
|
CY
551
CALL
DELISTED
Cypress Semiconductor
CY
| $2.14M | 0.02% |
+150,000
| New | +$1.66M |
|
|
MLNX
552
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | 0.02% |
50,000
-85,000
| -63% | -$3.69M |
|
553
CALL
Expedia Group
EXPE
$37.3B
| $2.13M | 0.02% |
+25,000
| New | +$2.12M |
|
|
554
PUT
Expedia Group
EXPE
$37.3B
| $2.13M | 0.02% |
+25,000
| New | +$2.12M |
|
555
CALL
OneSpan
OSPN
$618M
| $2.12M | 0.02% |
+75,000
| New | +$1.86M |
|
556
CALL
Regions Financial
RF
$26.8B
| $2.11M | 0.02% |
200,000
-100,000
| -33% | -$999K |
|
|
LXK
557
PUT
DELISTED
Lexmark Intl Inc
LXK
| $2.06M | 0.02% |
50,000
-100,000
| -67% | -$4.16M |
|
|
IDTI
558
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.06M | 0.02% |
+105,000
| New | +$1.81M |
|
|
ATVI
559
CALL
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.02% |
+100,000
| New | +$2.02M |
|
560
PUT
Teradyne
TER
$59.3B
| $1.98M | 0.02% |
100,000
-1,500,000
| -94% | -$28.3M |
|
561
ICICI Bank
IBN
$108B
| $1.96M | 0.02% |
+186,790
| New | +$1.91M |
|
562
PUT
F5
FFIV
$22.7B
| $1.96M | 0.02% |
+15,000
| New | +$1.87M |
|
|
ARRS
563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.93M | 0.02% |
+63,924
| New | +$1.81M |
|
564
Plains All American Pipeline
PAA
$16.1B
| $1.93M | 0.02% |
+37,500
| New | +$1.99M |
|
565
T-Mobile US
TMUS
$190B
| $1.89M | 0.02% |
70,299
-257,050
| -79% | -$7.11M |
|
566
iShares China Large-Cap ETF
FXI
$4.31B
| $1.77M | 0.02% |
42,559
-743,148
| -95% | -$29.4M |
|
|
FNFG
567
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.73M | 0.02% |
+205,400
| New | +$1.65M |
|
568
CALL
Synaptics
SYNA
$4.15B
| $1.72M | 0.02% |
25,000
-25,000
| -50% | -$1.67M |
|
|
SFBS
569
ServisFirst Bancshares
SFBS
$4.86B
| $1.66M | 0.02% |
100,446
-45,742
| -31% | -$691K |
|
|
VMW
570
CALL
DELISTED
VMware, Inc
VMW
| $1.65M | 0.02% |
20,000
-55,000
| -73% | -$4.69M |
|
|
INVN
571
PUT
DELISTED
Invensense Inc
INVN
| $1.63M | 0.01% |
+100,000
| New | +$1.68M |
|
|
AHD
572
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.56M | 0.01% |
+50,000
| New | +$1.56M |
|
|
JMBA
573
DELISTED
Jamba, Inc.
JMBA
| $1.55M | 0.01% |
102,751
-47,249
| -31% | -$619K |
|
574
Alaska Air
ALK
$5.58B
| $1.55M | 0.01% |
25,895
-88,150
| -77% | -$4.64M |
|
|
OKS
575
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.01% |
38,395
-144,105
| -79% | -$6.83M |
|
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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.