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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 | |
|---|---|---|---|---|---|---|
|
WMGI
401
DELISTED
Wright Medical Group Inc
WMGI
| $5.72M | 0.05% |
212,944
+205,144
| +2,630% | +$6M |
|
402
NRG Energy
NRG
$24.8B
| $5.72M | 0.05% |
212,235
+112,235
| +112% | +$3.32M |
|
|
INFA
403
CALL
DELISTED
INFORMATICA CORP
INFA
| $5.72M | 0.05% |
150,000
+50,000
| +50% | +$1.8M |
|
404
PUT
Zimmer Biomet
ZBH
$18.4B
| $5.67M | 0.05% |
+51,500
| New | +$5.43M |
|
405
CALL
Microchip Technology
MCHP
$46B
| $5.64M | 0.05% |
250,000
-50,000
| -17% | -$1.09M |
|
406
PUT
Capri Holdings
CPRI
$1.74B
| $5.63M | 0.05% |
+75,000
| New | +$5.59M |
|
|
BPT
407
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.61M | 0.05% |
+83,000
| New | +$6.6M |
|
408
CALL
eBay
EBAY
$49.8B
| $5.61M | 0.05% |
237,600
| – | – |
|
409
Bank of America
BAC
$442B
| $5.61M | 0.05% |
+313,500
| New | +$5.36M |
|
|
USG
410
CALL
DELISTED
Usg
USG
| $5.6M | 0.05% |
+200,000
| New | +$5.48M |
|
411
CBRE Group
CBRE
$42.9B
| $5.58M | 0.05% |
162,760
+32,760
| +25% | +$1.05M |
|
|
BEE
412
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.54M | 0.05% |
+419,090
| New | +$5.28M |
|
|
ALTR
413
CALL
DELISTED
Altera Corp
ALTR
| $5.54M | 0.05% |
150,000
+50,000
| +50% | +$1.77M |
|
414
Cheesecake Factory
CAKE
$5.33B
| $5.53M | 0.05% |
+110,000
| New | +$5.2M |
|
415
Hyatt Hotels
H
$16.7B
| $5.53M | 0.05% |
+91,847
| New | +$5.39M |
|
|
EQM
416
DELISTED
EQM Midstream Partners, LP
EQM
| $5.5M | 0.05% |
62,500
-264,800
| -81% | -$22.8M |
|
417
O'Reilly Automotive
ORLY
$76.3B
| $5.49M | 0.05% |
+427,725
| New | +$5.01M |
|
|
SGI
418
PUT
Somnigroup International
SGI
$13.7B
| $5.49M | 0.05% |
+400,000
| New | +$5.46M |
|
419
Monro
MNRO
$398M
| $5.44M | 0.05% |
+94,112
| New | +$5.02M |
|
420
VF Corp
VFC
$5.89B
| $5.42M | 0.05% |
+76,887
| New | +$5.09M |
|
|
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.41M | 0.05% |
66,792
+40,872
| +158% | +$3.47M |
|
422
CALL
MGM Resorts International
MGM
$11.2B
| $5.34M | 0.05% |
250,000
-50,000
| -17% | -$1.09M |
|
423
Silicon Motion
SIMO
$8.68B
| $5.32M | 0.05% |
+225,000
| New | +$5.4M |
|
|
MCRL
424
DELISTED
MICREL INC
MCRL
| $5.26M | 0.05% |
362,225
-61,695
| -15% | -$780K |
|
425
CALL
Micron Technology
MU
$991B
| $5.25M | 0.05% |
+150,000
| New | +$4.97M |
|
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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.