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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 | |
|---|---|---|---|---|---|---|
576
Monarch Casino & Resort
MCRI
$2.23B
| $1.51M | 0.01% |
90,812
-1,304
| -1% | -$19.8K |
|
577
CALL
Avnet
AVT
$7.92B
| $1.51M | 0.01% |
35,000
-67,700
| -66% | -$2.87M |
|
578
Expedia Group
EXPE
$37.3B
| $1.49M | 0.01% |
17,495
-291,417
| -94% | -$24.7M |
|
579
Heritage Insurance Holdings
HRTG
$991M
| $1.48M | 0.01% |
+76,332
| New | +$1.31M |
|
580
CALL
NetApp
NTAP
$37.2B
| $1.45M | 0.01% |
35,000
-115,000
| -77% | -$4.78M |
|
|
RXDX
581
DELISTED
Ignyta, Inc.
RXDX
| $1.43M | 0.01% |
208,631
+23,096
| +12% | +$157K |
|
582
Ameriprise Financial
AMP
$48.8B
| $1.39M | 0.01% |
+10,500
| New | +$1.33M |
|
|
TRLA
583
DELISTED
TRULIA INC (DEL)
TRLA
| $1.38M | 0.01% |
29,862
+2,415
| +9% | +$113K |
|
|
USCR
584
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | 0.01% |
46,548
-180
| -0.4% | -$4.74K |
|
585
Metallus
MTUS
$898M
| $1.28M | 0.01% |
+34,475
| New | +$1.27M |
|
586
Bristow Group
VTOL
$1.36B
| $1.27M | 0.01% |
+30,013
| New | +$1.33M |
|
|
AKS
587
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.22M | 0.01% |
+205,400
| New | +$1.29M |
|
|
KCG
588
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $1.17M | 0.01% |
+100,000
| New | +$1.1M |
|
589
CALL
Rambus
RMBS
$11B
| $1.11M | 0.01% |
+100,000
| New | +$1.13M |
|
590
MACOM Technology Solutions
MTSI
$23.7B
| $1.08M | 0.01% |
34,479
-387,908
| -92% | -$9.6M |
|
591
PUT
OneMain Financial
OMF
$7.47B
| $1.07M | 0.01% |
+29,600
| New | +$1.08M |
|
|
BCRH
592
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $898K | 0.01% |
+50,592
| New | +$876K |
|
593
CEVA Inc
CEVA
$1.08B
| $894K | 0.01% |
+49,300
| New | +$782K |
|
594
PUT
Wipro
WIT
$20B
| $849K | 0.01% |
+400,000
| New | +$909K |
|
595
Teekay Tankers
TNK
$2.68B
| $843K | 0.01% |
+20,815
| New | +$713K |
|
596
Cleveland-Cliffs
CLF
$6.99B
| $816K | 0.01% |
+114,282
| New | +$994K |
|
|
PBPB
597
DELISTED
Potbelly
PBPB
| $777K | 0.01% |
+60,369
| New | +$763K |
|
|
SPLS
598
DELISTED
Staples Inc
SPLS
| $736K | 0.01% |
+40,600
| New | +$567K |
|
|
STAY
599
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $735K | 0.01% |
38,046
-489,325
| -93% | -$9.92M |
|
|
600
OneMain Financial
OMF
$7.47B
| $723K | 0.01% |
+20,000
| New | +$727K |
|
Similar funds
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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.