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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 | |
|---|---|---|---|---|---|---|
|
NFX
301
DELISTED
Newfield Exploration
NFX
| $9.66M | 0.09% |
+356,126
| New | +$10.6M |
|
302
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $9.57M | 0.09% |
+50,000
| New | +$11.1M |
|
|
CIT
303
PUT
DELISTED
CIT Group Inc.
CIT
| $9.57M | 0.09% |
+200,000
| New | +$9.5M |
|
304
Community Health Systems
CYH
$423M
| $9.55M | 0.09% |
+214,229
| New | +$9.16M |
|
|
HSP
305
DELISTED
HOSPIRA INC
HSP
| $9.54M | 0.09% |
155,720
+56,120
| +56% | +$3.17M |
|
306
Accuray
ARAY
$34M
| $9.53M | 0.09% |
1,261,819
+443,492
| +54% | +$3.13M |
|
|
GNC
307
DELISTED
GNC Holdings, Inc.
GNC
| $9.46M | 0.09% |
+201,398
| New | +$8.45M |
|
308
CALL
Gilead Sciences
GILD
$165B
| $9.43M | 0.09% |
+100,000
| New | +$10.3M |
|
309
CALL
Knowles
KN
$3.34B
| $9.42M | 0.09% |
400,000
+225,000
| +129% | +$4.65M |
|
|
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.4M | 0.09% |
144,593
-2,407
| -2% | -$154K |
|
311
CALL
Tapestry
TPR
$32.8B
| $9.39M | 0.09% |
+250,000
| New | +$8.81M |
|
|
AIV
312
Aimco
AIV
$383M
| $9.39M | 0.09% |
+1,897,105
| New | +$9.03M |
|
313
Restaurant Brands International
QSR
$25.8B
| $9.34M | 0.09% |
+239,338
| New | +$9.2M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $9.3M | 0.09% |
259,391
-498,688
| -66% | -$21.2M |
|
|
NS
315
DELISTED
NuStar Energy L.P.
NS
| $9.28M | 0.09% |
160,700
-1,019,022
| -86% | -$60.6M |
|
|
TMHC
316
DELISTED
Taylor Morrison
TMHC
| $9.24M | 0.08% |
+489,195
| New | +$8.73M |
|
|
SFR
317
DELISTED
Starwood Waypoint Homes
SFR
| $9.17M | 0.08% |
347,625
-61,164
| -15% | -$1.58M |
|
|
LVNTA
318
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.14M | 0.08% |
242,280
+152,887
| +171% | +$5.34M |
|
319
Charter Communications
CHTR
$18.2B
| $9M | 0.08% |
54,000
+15,484
| +40% | +$2.45M |
|
320
Western Digital
WDC
$150B
| $8.97M | 0.08% |
107,211
-308,517
| -74% | -$23.3M |
|
321
Home Depot
HD
$355B
| $8.96M | 0.08% |
+85,400
| New | +$8.3M |
|
|
AET
322
CALL
DELISTED
Aetna Inc
AET
| $8.88M | 0.08% |
+100,000
| New | +$8.39M |
|
323
Cigna
CI
$74.6B
| $8.86M | 0.08% |
86,099
-64,668
| -43% | -$6.37M |
|
324
Equinix
EQIX
$103B
| $8.74M | 0.08% |
38,559
-56,581
| -59% | -$12.2M |
|
325
CALL
Capri Holdings
CPRI
$1.74B
| $8.62M | 0.08% |
114,800
+64,800
| +130% | +$4.83M |
|
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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.