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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.68B
| $65.7M | 0.6% |
4,788,711
+1,104,376
| +30% | +$14.3M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $64.9M | 0.6% |
+5,667,305
| New | +$84.9M |
|
28
Eaton
ETN
$175B
| $61.8M | 0.57% |
+909,068
| New | +$59.9M |
|
29
CALL
Golar LNG
GLNG
$4.99B
| $61.4M | 0.56% |
1,684,300
-1,203,900
| -42% | -$57.2M |
|
30
PUT
Gilead Sciences
GILD
$165B
| $61.3M | 0.56% |
650,000
+430,000
| +195% | +$44.5M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.1M | 0.55% |
+1,386,592
| New | +$56.8M |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $58.4M | 0.54% |
2,092,624
-509,740
| -20% | -$14M |
|
33
Designer Brands
DBI
$339M
| $57.9M | 0.53% |
1,550,959
+390,010
| +34% | +$12.7M |
|
|
34
Apple
AAPL
$4.49T
| $57.4M | 0.53% |
2,079,128
-3,148,104
| -60% | -$85.7M |
|
35
Cisco
CSCO
$483B
| $56.8M | 0.52% |
2,040,599
+1,981,430
| +3,349% | +$51.2M |
|
36
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
| $56.6M | 0.52% |
+1,000,000
| New | +$54.9M |
|
|
37
Golar LNG
GLNG
$4.99B
| $55.7M | 0.51% |
1,532,154
+207,451
| +16% | +$9.85M |
|
38
Applied Materials
AMAT
$439B
| $55.2M | 0.51% |
+2,215,607
| New | +$50M |
|
|
CBI
39
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $54.6M | 0.5% |
+1,299,500
| New | +$64.1M |
|
40
Dick's Sporting Goods
DKS
$18B
| $53.5M | 0.49% |
+1,077,293
| New | +$50.4M |
|
41
Cadence Design Systems
CDNS
$94B
| $52.9M | 0.49% |
2,789,551
-1,458,673
| -34% | -$26.2M |
|
42
Bunge Global
BG
$21.3B
| $52.3M | 0.48% |
575,323
+490,146
| +575% | +$43.1M |
|
|
MWE
43
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $50.4M | 0.46% |
+750,000
| New | +$52.3M |
|
44
Corning
GLW
$140B
| $50.3M | 0.46% |
+2,191,777
| New | +$44.6M |
|
45
NextEra Energy
NEE
$180B
| $49.9M | 0.46% |
1,879,464
+241,092
| +15% | +$6.09M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.9M | 0.46% |
615,502
+108,963
| +22% | +$8.5M |
|
47
Deere & Co
DE
$168B
| $48.4M | 0.44% |
+547,489
| New | +$47.3M |
|
48
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $47.2M | 0.43% |
2,000,000
| – | – |
|
49
The Mosaic Company
MOS
$7.29B
| $47M | 0.43% |
+1,029,186
| New | +$45.6M |
|
50
lululemon athletica
LULU
$14B
| $46.6M | 0.43% |
835,018
+237,089
| +40% | +$10.8M |
|
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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.