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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
LSCC icon
601
Lattice Semiconductor
LSCC
$18.5B
$689K 0.01%
100,000
-678,958
-87% -$4.46M
MX icon
602
Magnachip Semiconductor
MX
$145M
$650K 0.01%
+50,000
New +$585K
GPRE icon
603
Green Plains
GPRE
$1.03B
$620K 0.01%
+25,000
New +$749K
FBP icon
604
First Bancorp
FBP
$4.38B
$587K 0.01%
+100,000
New +$518K
ATTO
605
DELISTED
Atento S.A.
ATTO
$583K 0.01%
+11,102
New +$610K
HAL icon
606
CALL
Halliburton
HAL
$26.6B
$582K 0.01%
+14,800
New +$720K
SYK icon
607
PUT
Stryker
SYK
$130B
$575K 0.01%
+6,100
New +$541K
TCS
608
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$575K 0.01%
+2,004
New +$580K
NEFF
609
DELISTED
Neff Corporation
NEFF
$532K ﹤0.01%
+47,183
New +$590K
KYNB
610
Kyntra Bio
KYNB
$29.4M
$521K ﹤0.01%
+763
New +$491K
EJ
611
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$482K ﹤0.01%
66,583
-52,818
-44% -$453K
TWX
612
DELISTED
Time Warner Inc
TWX
$427K ﹤0.01%
5,000
-795,673
-99% -$63.4M
DAL icon
613
Delta Air Lines
DAL
$60.1B
$408K ﹤0.01%
+8,295
New +$349K
AWH
614
DELISTED
Allied World Assurance Co Hld Lt
AWH
$389K ﹤0.01%
+10,263
New +$385K
NAT icon
615
Nordic American Tanker
NAT
$1.37B
$285K ﹤0.01%
+28,492
New +$244K
MC icon
616
Moelis & Co
MC
$4.94B
$269K ﹤0.01%
+7,703
New +$255K
TEN
617
Tsakos Energy Navigation Ltd
TEN
$1.18B
$188K ﹤0.01%
5,380
-142,015
-96% -$4.71M
RIGL icon
618
Rigel Pharmaceuticals
RIGL
$750M
$145K ﹤0.01%
6,377
-55,623
-90% -$1.12M
ONE
619
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$114K ﹤0.01%
+26,975
New +$87.6K
TRGP icon
620
CALL
Targa Resources
TRGP
$55.1B
$106K ﹤0.01%
+1,000
New +$116K
COWN
621
DELISTED
Cowen Inc. Class A Common Stock
COWN
$49K ﹤0.01%
+2,535
New +$42.2K
A icon
622
Agilent Technologies
A
$41.2B
– –
-166,082
Closed -$6.77M
AAL icon
623
American Airlines Group
AAL
$10.6B
– –
-164,038
Closed -$5.82M
AAP icon
624
PUT
Advance Auto Parts
AAP
$3.49B
– –
-50,000
Closed -$6.51M
ADBE icon
625
CALL
Adobe
ADBE
$105B
– –
-135,000
Closed -$9.34M
23 24
25
26 27

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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.