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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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$110B
| – | – |
-1,140,495
| Closed | -$35.2M |
|
652
Boyd Gaming
BYD
$6.06B
| – | – |
-568,566
| Closed | -$5.78M |
|
653
CALL
Citigroup
C
$226B
| – | – |
-600,000
| Closed | -$31.1M |
|
654
Caleres
CAL
$487M
| – | – |
-122,518
| Closed | -$3.32M |
|
655
CALL
Caterpillar
CAT
$387B
| – | – |
-25,000
| Closed | -$2.48M |
|
|
656
PUT
Caterpillar
CAT
$387B
| – | – |
-250,000
| Closed | -$24.8M |
|
657
CALL
Cboe Global Markets
CBOE
$29.9B
| – | – |
-100,000
| Closed | -$5.35M |
|
658
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-150,000
| Closed | -$6.03M |
|
659
CALL
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,150,000
| Closed | -$19.8M |
|
660
CALL
CEVA Inc
CEVA
$1.08B
| – | – |
-504,000
| Closed | -$6.77M |
|
|
661
CALL
CF Industries
CF
$17.3B
| – | – |
-250,000
| Closed | -$14M |
|
|
662
CF Industries
CF
$17.3B
| – | – |
-2,597,210
| Closed | -$145M |
|
663
Citizens Financial Group
CFG
$30.6B
| – | – |
-509,527
| Closed | -$11.9M |
|
664
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-7,650
| Closed | -$577K |
|
665
CALL
Cigna
CI
$74.6B
| – | – |
-205,300
| Closed | -$18.6M |
|
666
Grupo Cibest SA
CIB
$21.1B
| – | – |
-77,120
| Closed | -$4.37M |
|
|
CIVI
667
DELISTED
Civitas Resources
CIVI
| – | – |
-2,331
| Closed | -$14.8M |
|
|
CLDT
668
Chatham Lodging
CLDT
$586M
| – | – |
-227,511
| Closed | -$5.25M |
|
|
CMA
669
PUT
DELISTED
Comerica
CMA
| – | – |
-100,000
| Closed | -$4.99M |
|
670
Commercial Metals
CMC
$8.31B
| – | – |
-469,671
| Closed | -$8.02M |
|
671
Comcast
CMCSA
$90B
| – | – |
-390,800
| Closed | -$10.5M |
|
672
CONMED
CNMD
$1.47B
| – | – |
-51,553
| Closed | -$1.9M |
|
673
CALL
CenterPoint Energy
CNP
$26.8B
| – | – |
-6,000,000
| Closed | -$147M |
|
|
674
CenterPoint Energy
CNP
$26.8B
| – | – |
-831,794
| Closed | -$20.4M |
|
|
675
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-4,746,531
| Closed | -$89.1M |
|
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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.