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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
VSH icon
851
Vishay Intertechnology
VSH
$5.43B
– –
-196,528
Closed -$2.81M
VTR icon
852
Ventas
VTR
$47.9B
– –
-122,510
Closed -$8.67M
WAT icon
853
CALL
Waters Corp
WAT
$39.9B
– –
-150,000
Closed -$14.9M
WAT icon
854
Waters Corp
WAT
$39.9B
– –
-180,366
Closed -$17.9M
WBS icon
855
PUT
Webster Financial
WBS
$12.8B
– –
-100,000
Closed -$2.91M
WDAY icon
856
Workday
WDAY
$44.4B
– –
-91,552
Closed -$7.55M
WDC icon
857
CALL
Western Digital
WDC
$150B
– –
-33,075
Closed -$2.43M
WYNN icon
858
CALL
Wynn Resorts
WYNN
$10.6B
– –
-50,000
Closed -$9.35M
X
859
PUT
DELISTED
US Steel
X
– –
-1,100,000
Closed -$43.1M
XLB icon
860
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-3,000,000
Closed -$74.4M
XLF icon
861
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,278,292
Closed -$46.3M
XOP icon
862
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-25,000
Closed -$5.56M
NBIS
863
Nebius Group N.V.
NBIS
$47.7B
– –
-178,000
Closed -$4.29M
FLG
864
PUT
Flagstar Bank National Association
FLG
$5.82B
– –
-66,667
Closed -$3.17M
SGI
865
CALL
Somnigroup International
SGI
$13.7B
– –
-400,000
Closed -$5.62M
PDCO
866
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-103,400
Closed -$7.39M
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
– –
-402,288
Closed -$16.7M
SAVE
868
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-52,163
Closed -$3.61M
HA
869
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-249,029
Closed -$3.35M
BIG
870
DELISTED
Big Lots, Inc.
BIG
– –
-259,868
Closed -$11.2M
SPWR
871
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305,400
Closed -$6.78M
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-275,264
Closed -$54.2M
NS
873
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-3,350,000
Closed -$221M
CPE
874
DELISTED
Callon Petroleum Company
CPE
– –
-79,982
Closed -$7.05M
SPLK
875
CALL
DELISTED
Splunk Inc
SPLK
– –
-50,000
Closed -$2.77M
33 34
35
36 37

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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.