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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-95,607
| Closed | -$5.79M |
|
702
iShares MSCI Mexico ETF
EWW
$1.99B
| – | – |
-61,500
| Closed | -$4.23M |
|
703
Exelon
EXC
$47B
| – | – |
-390,878
| Closed | -$9.5M |
|
704
PUT
Ford
F
$55.7B
| – | – |
-300,000
| Closed | -$4.44M |
|
705
Forum Energy Technologies
FET
$835M
| – | – |
-113,093
| Closed | -$69.2M |
|
706
First Horizon
FHN
$12.1B
| – | – |
-649,592
| Closed | -$7.98M |
|
|
FITB
707
CALL
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-250,000
| Closed | -$5M |
|
708
Flowserve
FLS
$10.2B
| – | – |
-333,670
| Closed | -$23.5M |
|
709
FMC
FMC
$1.33B
| – | – |
-442,978
| Closed | -$22M |
|
710
CALL
Fossil Group
FOSL
$318M
| – | – |
-75,000
| Closed | -$7.04M |
|
711
Fortinet
FTNT
$117B
| – | – |
-1,488,530
| Closed | -$7.52M |
|
|
712
PUT
Fortinet
FTNT
$117B
| – | – |
-250,000
| Closed | -$1.26M |
|
713
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-438,900
| Closed | -$16.8M |
|
714
Genesis Energy
GEL
$1.84B
| – | – |
-208,267
| Closed | -$11M |
|
715
Gen Digital
GEN
$17.5B
| – | – |
-64,294
| Closed | -$1.6M |
|
|
716
PUT
Gen Digital
GEN
$17.5B
| – | – |
-200,000
| Closed | -$4.7M |
|
717
SPDR Gold Trust
GLD
$141B
| – | – |
-51,000
| Closed | -$5.93M |
|
|
718
PUT
SPDR Gold Trust
GLD
$141B
| – | – |
-100,000
| Closed | -$11.6M |
|
719
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-200,000
| Closed | -$6.18M |
|
|
720
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-558,047
| Closed | -$17.2M |
|
721
Global Payments
GPN
$22.8B
| – | – |
-355,368
| Closed | -$12.4M |
|
722
Goldman Sachs
GS
$303B
| – | – |
-37,000
| Closed | -$6.79M |
|
723
GSK
GSK
$106B
| – | – |
-512,097
| Closed | -$29.4M |
|
724
Goodyear
GT
$1.85B
| – | – |
-947,808
| Closed | -$21.4M |
|
725
W.W. Grainger
GWW
$60.2B
| – | – |
-168,186
| Closed | -$42.3M |
|
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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.