We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDS
801
Precision Drilling
PDS
$974M
| – | – |
-97,331
| Closed | -$21M |
|
802
Progressive
PGR
$125B
| – | – |
-956,398
| Closed | -$24.2M |
|
803
Parker-Hannifin
PH
$135B
| – | – |
-148,336
| Closed | -$16.9M |
|
804
PPG Industries
PPG
$26.6B
| – | – |
-338,314
| Closed | -$33.3M |
|
805
Prothena Corp
PRTA
$450M
| – | – |
-139,248
| Closed | -$3.09M |
|
806
RH
RH
$3.71B
| – | – |
-154,463
| Closed | -$12.3M |
|
807
PUT
Rio Tinto
RIO
$164B
| – | – |
-150,000
| Closed | -$7.38M |
|
808
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-163,901
| Closed | -$4.67M |
|
809
SAP
SAP
$238B
| – | – |
-50,000
| Closed | -$3.61M |
|
|
810
PUT
SAP
SAP
$238B
| – | – |
-50,000
| Closed | -$3.61M |
|
811
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-732,000
| Closed | -$17.8M |
|
|
SCHW
812
CALL
Charles Schwab
SCHW
$187B
| – | – |
-100,000
| Closed | -$2.94M |
|
|
SKX
813
PUT
DELISTED
Skechers
SKX
| – | – |
-150,000
| Closed | -$2.67M |
|
814
PUT
SLB Ltd
SLB
$75B
| – | – |
-50,000
| Closed | -$5.08M |
|
|
SNV
815
CALL
DELISTED
Synovus
SNV
| – | – |
-200,000
| Closed | -$4.73M |
|
|
SOHU
816
Sohu.com
SOHU
$357M
| – | – |
-178,239
| Closed | -$8.95M |
|
817
Sempra
SRE
$54.8B
| – | – |
-886,122
| Closed | -$46.7M |
|
|
NSLR
818
CALL
Neostellar Capital Corp
NSLR
$254M
| – | – |
-369,623
| Closed | -$2.4M |
|
819
PUT
Sensata Technologies
ST
$6.79B
| – | – |
-136,000
| Closed | -$6.06M |
|
820
CALL
State Street
STT
$50.7B
| – | – |
-150,000
| Closed | -$11M |
|
|
821
State Street
STT
$50.7B
| – | – |
-23,511
| Closed | -$1.73M |
|
822
Starwood Property Trust
STWD
$6.09B
| – | – |
-630,000
| Closed | -$13.8M |
|
823
Constellation Brands
STZ
$23.2B
| – | – |
-11,432
| Closed | -$996K |
|
824
Suncor Energy
SU
$70.3B
| – | – |
-205,277
| Closed | -$7.42M |
|
825
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-50,000
| Closed | -$2.9M |
|
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.