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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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$4.32B
| $24.7M | 0.23% |
+454,300
| New | +$25.8M |
|
127
CALL
Cheniere Energy
LNG
$54.2B
| $24.6M | 0.23% |
+350,000
| New | +$24.7M |
|
128
AMC Global Media
AMCX
$495M
| $24.6M | 0.23% |
+386,322
| New | +$23.3M |
|
129
HP
HPQ
$26.3B
| $24.4M | 0.22% |
+1,340,357
| New | +$22.5M |
|
130
Zimmer Biomet
ZBH
$18.4B
| $23.9M | 0.22% |
216,738
-11,937
| -5% | -$1.26M |
|
|
XLNX
131
CALL
DELISTED
Xilinx Inc
XLNX
| $23.8M | 0.22% |
550,600
+385,600
| +234% | +$16.7M |
|
132
Capri Holdings
CPRI
$1.69B
| $23.8M | 0.22% |
+317,010
| New | +$23.6M |
|
|
HIMX
133
Himax Technologies
HIMX
$2.53B
| $23.8M | 0.22% |
2,946,818
+1,844,535
| +167% | +$14.6M |
|
134
Booking.com
BKNG
$161B
| $23.6M | 0.22% |
516,475
+431,875
| +510% | +$19.5M |
|
|
DISH
135
CALL
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.21% |
320,400
-79,600
| -20% | -$5.36M |
|
|
PVTB
136
DELISTED
PrivateBancorp Inc
PVTB
| $23M | 0.21% |
687,841
+661,591
| +2,520% | +$20.7M |
|
137
PUT
AbbVie
ABBV
$432B
| $22.9M | 0.21% |
+350,000
| New | +$22.1M |
|
138
Brunswick
BC
$5.31B
| $22.9M | 0.21% |
446,296
-150,155
| -25% | -$7.03M |
|
139
Amgen
AMGN
$220B
| $22.7M | 0.21% |
142,772
-184,501
| -56% | -$28.7M |
|
140
Invesco
IVZ
$14B
| $22.7M | 0.21% |
574,853
-161,878
| -22% | -$6.38M |
|
141
Red Robin
RRGB
$152M
| $22.4M | 0.21% |
+290,549
| New | +$18.4M |
|
|
ACH
142
Accendra Health
ACH
$233M
| $22.3M | 0.2% |
+634,624
| New | +$21.4M |
|
143
Hartford Financial Services
HIG
$39.2B
| $22.2M | 0.2% |
533,119
-208,577
| -28% | -$8.25M |
|
144
ON Semiconductor
ON
$19.1B
| $22.2M | 0.2% |
+2,193,369
| New | +$19.3M |
|
145
AES
AES
$10.5B
| $22.1M | 0.2% |
+1,603,380
| New | +$21.9M |
|
146
Philips
PHG
$26.1B
| $22M | 0.2% |
+1,096,854
| New | +$21.9M |
|
147
Jack in the Box
JACK
$331M
| $22M | 0.2% |
275,587
-340,665
| -55% | -$24.8M |
|
148
Freeport-McMoran
FCX
$96.7B
| $21.6M | 0.2% |
+925,779
| New | +$25.6M |
|
|
149
CALL
Labcorp
LH
$25.8B
| $21.6M | 0.2% |
+232,800
| New | +$20.6M |
|
150
Crown Holdings
CCK
$13.1B
| $21.2M | 0.19% |
+416,024
| New | +$20.1M |
|
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.