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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 | |
|---|---|---|---|---|---|---|
626
CALL
Analog Devices
ADI
$190B
| – | – |
-75,000
| Closed | -$3.71M |
|
627
AGCO
AGCO
$7.2B
| – | – |
-319,114
| Closed | -$14.5M |
|
628
CALL
Akamai
AKAM
$15.9B
| – | – |
-75,000
| Closed | -$4.49M |
|
|
629
Akamai
AKAM
$15.9B
| – | – |
-67,205
| Closed | -$4.02M |
|
630
Allison Transmission
ALSN
$9.82B
| – | – |
-597,026
| Closed | -$17M |
|
631
PUT
Autoliv
ALV
$9B
| – | – |
-48,580
| Closed | -$3.22M |
|
632
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-1,750,000
| Closed | -$5.97M |
|
|
633
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-1,500,000
| Closed | -$5.12M |
|
634
CALL
Amkor Technology
AMKR
$13.7B
| – | – |
-200,000
| Closed | -$1.68M |
|
|
635
PUT
Amkor Technology
AMKR
$13.7B
| – | – |
-75,000
| Closed | -$631K |
|
|
AMRN
636
Amarin Corp
AMRN
$303M
| – | – |
-74,358
| Closed | -$1.62M |
|
637
Amphenol
APH
$209B
| – | – |
-693,256
| Closed | -$8.65M |
|
638
CALL
Ashland
ASH
$3.5B
| – | – |
-3,883,600
| Closed | -$198M |
|
639
CALL
ASML
ASML
$669B
| – | – |
-25,000
| Closed | -$2.47M |
|
|
640
ASML
ASML
$669B
| – | – |
-3,727
| Closed | -$368K |
|
|
CVSA
641
Covista Inc
CVSA
$4.8B
| – | – |
-79,695
| Closed | -$3.41M |
|
642
Avnet
AVT
$7.92B
| – | – |
-9,444
| Closed | -$400K |
|
643
PUT
Acuity Brands
AYI
$10.8B
| – | – |
-45,000
| Closed | -$5.3M |
|
644
CALL
Azenta
AZTA
$1.48B
| – | – |
-400,000
| Closed | -$4.2M |
|
645
Baxter International
BAX
$14.2B
| – | – |
-474,453
| Closed | -$18.5M |
|
646
PUT
BlackBerry
BB
$5.26B
| – | – |
-150,000
| Closed | -$1.49M |
|
647
Best Buy
BBY
$17.3B
| – | – |
-23,960
| Closed | -$843K |
|
648
Franklin Resources
BEN
$17.2B
| – | – |
-186,787
| Closed | -$10.2M |
|
649
CALL
Baidu
BIDU
$37.2B
| – | – |
-75,000
| Closed | -$16.4M |
|
650
Bank of Hawaii
BOH
$3.13B
| – | – |
-81,386
| Closed | -$4.62M |
|
Similar funds
CBU
BC
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.