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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 | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.6M | 0.17% |
280,609
+74,079
| +36% | +$4.29M |
|
177
CALL
Qualcomm
QCOM
$168B
| $18.6M | 0.17% |
250,000
-50,000
| -17% | -$3.66M |
|
178
CALL
Zillow
ZG
$7.72B
| $18.5M | 0.17% |
+525,000
| New | +$19.3M |
|
179
CALL
Paychex
PAYX
$42.7B
| $18.5M | 0.17% |
+400,000
| New | +$18.5M |
|
|
DYN
180
DELISTED
Dynegy, Inc.
DYN
| $18.5M | 0.17% |
608,111
+517,583
| +572% | +$16M |
|
181
KB Home
KBH
$3.49B
| $18.3M | 0.17% |
1,107,855
-1,238,314
| -53% | -$19.9M |
|
182
Estee Lauder
EL
$30.9B
| $18.1M | 0.17% |
+237,791
| New | +$17.6M |
|
|
PRE
183
DELISTED
PARTNERRE LTD
PRE
| $17.9M | 0.16% |
157,196
+5,205
| +3% | +$593K |
|
184
Brookdale Senior Living
BKD
$3.43B
| $17.7M | 0.16% |
482,227
-357,773
| -43% | -$12.1M |
|
185
NXP Semiconductors
NXPI
$58.4B
| $17.7M | 0.16% |
231,402
+18,817
| +9% | +$1.33M |
|
186
Northern Trust
NTRS
$33.7B
| $17.6M | 0.16% |
+261,748
| New | +$17.4M |
|
187
Baidu
BIDU
$37.1B
| $17.4M | 0.16% |
76,397
+4,445
| +6% | +$1.02M |
|
|
PIR
188
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.4M | 0.16% |
+56,482
| New | +$15M |
|
189
CALL
ATI
ATI
$30.5B
| $17.2M | 0.16% |
+496,000
| New | +$16.4M |
|
190
NVIDIA
NVDA
$5.3T
| $17.2M | 0.16% |
+34,358,480
| New | +$16.7M |
|
191
Biogen
BIIB
$30.5B
| $17.1M | 0.16% |
+50,393
| New | +$16.3M |
|
|
SNV
192
DELISTED
Synovus
SNV
| $17.1M | 0.16% |
631,277
-41,033
| -6% | -$1.04M |
|
193
Plains GP Holdings
PAGP
$5.02B
| $17.1M | 0.16% |
+249,778
| New | +$17.7M |
|
|
NYRT
194
DELISTED
New York REIT, Inc.
NYRT
| $16.9M | 0.15% |
159,282
+125,707
| +374% | +$13.7M |
|
195
Devon Energy
DVN
$49.7B
| $16.8M | 0.15% |
275,102
-48,915
| -15% | -$2.96M |
|
196
American Tower
AMT
$79.8B
| $16.8M | 0.15% |
+170,000
| New | +$16.7M |
|
197
eBay
EBAY
$48.9B
| $16.8M | 0.15% |
709,711
+342,417
| +93% | +$7.77M |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $16.8M | 0.15% |
771,771
+271,686
| +54% | +$5.69M |
|
199
Oneok
OKE
$55.4B
| $16.4M | 0.15% |
329,155
+296,455
| +907% | +$16.4M |
|
200
Steel Dynamics
STLD
$37.5B
| $16.3M | 0.15% |
824,276
-545,974
| -40% | -$11.8M |
|
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.