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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.94T
| $36.5M | 0.34% |
2,351,440
+2,164,360
| +1,157% | +$33.7M |
|
|
WCN
77
Waste Connections
WCN
$42.2B
| $36M | 0.33% |
1,227,911
+31,659
| +3% | +$996K |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| $35.7M | 0.33% |
490,078
+128,520
| +36% | +$8.72M |
|
79
Pfizer
PFE
$149B
| $35.6M | 0.33% |
+1,205,900
| New | +$34.6M |
|
80
Chipotle Mexican Grill
CMG
$42.7B
| $35.6M | 0.33% |
+2,597,000
| New | +$34M |
|
81
Target
TGT
$66.8B
| $34.5M | 0.32% |
454,446
+304,446
| +203% | +$20.6M |
|
82
Dollar Tree
DLTR
$24.9B
| $34M | 0.31% |
483,752
-901,524
| -65% | -$56.8M |
|
83
East-West Bancorp
EWBC
$18.1B
| $33.9M | 0.31% |
875,941
+524,341
| +149% | +$19M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $33.9M | 0.31% |
+1,728,923
| New | +$29.7M |
|
|
SGI
85
Somnigroup International
SGI
$13.6B
| $33.7M | 0.31% |
2,455,112
+25,496
| +1% | +$348K |
|
86
Micron Technology
MU
$996B
| $32.9M | 0.3% |
940,802
+236,709
| +34% | +$7.84M |
|
87
PVH
PVH
$3.99B
| $32.6M | 0.3% |
254,137
-26,298
| -9% | -$3.16M |
|
|
SCHW
88
Charles Schwab
SCHW
$187B
| $31.9M | 0.29% |
1,056,806
+365,170
| +53% | +$10.4M |
|
|
FITB
89
Fifth Third Bancorp
FITB
$51.7B
| $31.6M | 0.29% |
1,549,289
+1,139,605
| +278% | +$22.6M |
|
90
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $31.2M | 0.29% |
+248,000
| New | +$30.1M |
|
|
CODE
91
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $31.1M | 0.29% |
909,600
-2,550,019
| -74% | -$60.6M |
|
92
Norwegian Cruise Line
NCLH
$8.89B
| $30.5M | 0.28% |
652,699
+451,155
| +224% | +$18.1M |
|
93
Salesforce
CRM
$153B
| $30.3M | 0.28% |
510,706
-368,376
| -42% | -$21.7M |
|
94
T. Rowe Price
TROW
$24.2B
| $30.2M | 0.28% |
+352,011
| New | +$28.7M |
|
95
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $30.2M | 0.28% |
825,000
+725,000
| +725% | +$29.5M |
|
|
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
| $30.1M | 0.28% |
7,067,229
+289,829
| +4% | +$1.03M |
|
97
Magna International
MGA
$18.1B
| $30M | 0.28% |
+552,400
| New | +$27.9M |
|
|
HCBK
98
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29.9M | 0.27% |
2,955,961
+2,321,899
| +366% | +$22.4M |
|
99
Zoetis
ZTS
$32.4B
| $29.5M | 0.27% |
+686,319
| New | +$27.8M |
|
|
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
| $29M | 0.27% |
276,754
-107,235
| -28% | -$10.6M |
|
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.