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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 | |
|---|---|---|---|---|---|---|
676
PUT
Cooper Companies
COO
$14.5B
| – | – |
-200,000
| Closed | -$7.79M |
|
677
CALL
Costco
COST
$420B
| – | – |
-200,000
| Closed | -$25.1M |
|
678
Carter's
CRI
$1.47B
| – | – |
-105,892
| Closed | -$8.21M |
|
679
CALL
Salesforce
CRM
$158B
| – | – |
-50,000
| Closed | -$2.88M |
|
|
680
PUT
Salesforce
CRM
$158B
| – | – |
-35,000
| Closed | -$2.01M |
|
681
Canadian Solar
CSIQ
$1.08B
| – | – |
-75,489
| Closed | -$2.7M |
|
682
CALL
Cognizant
CTSH
$26B
| – | – |
-85,000
| Closed | -$3.81M |
|
683
CubeSmart
CUBE
$9.41B
| – | – |
-1,152,831
| Closed | -$20.7M |
|
684
Civeo
CVEO
$318M
| – | – |
-60,096
| Closed | -$8.37M |
|
685
CALL
Commault Systems
CVLT
$5.61B
| – | – |
-50,000
| Closed | -$2.52M |
|
|
686
PUT
Commault Systems
CVLT
$5.61B
| – | – |
-50,000
| Closed | -$2.52M |
|
687
Cemex
CX
$16.3B
| – | – |
-2,889,583
| Closed | -$33.5M |
|
688
Dominion Energy
D
$59.3B
| – | – |
-252,528
| Closed | -$17.4M |
|
689
CALL
3D Systems Corp
DDD
$613M
| – | – |
-25,000
| Closed | -$1.16M |
|
|
DQ
690
Daqo New Energy
DQ
$996M
| – | – |
-125,000
| Closed | -$1.07M |
|
691
Brinker International
EAT
$9.66B
| – | – |
-171,383
| Closed | -$8.71M |
|
692
CALL
New Oriental
EDU
$8.98B
| – | – |
-400,000
| Closed | -$9.28M |
|
693
CALL
Estee Lauder
EL
$32B
| – | – |
-66,700
| Closed | -$4.98M |
|
|
ELME
694
Elme Communities
ELME
$144M
| – | – |
-575,652
| Closed | -$14.6M |
|
695
EOG Resources
EOG
$70.7B
| – | – |
-702,678
| Closed | -$65.4M |
|
696
EPR Properties
EPR
$4.77B
| – | – |
-179,000
| Closed | -$9.07M |
|
697
CALL
Ericsson
ERIC
$33.3B
| – | – |
-400,000
| Closed | -$5.04M |
|
698
CALL
Energy Transfer Partners
ET
$69.3B
| – | – |
-2,320,600
| Closed | -$71.6M |
|
699
Evercore
EVR
$11.8B
| – | – |
-75,000
| Closed | -$3.52M |
|
|
EVRI
700
DELISTED
Everi Holdings
EVRI
| – | – |
-250,000
| Closed | -$1.69M |
|
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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.