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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $44.3M | 0.41% |
172,212
-62,966
| -27% | -$15.7M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.1M | 0.4% |
1,122,836
+992,169
| +759% | +$48.8M |
|
53
MGM Resorts International
MGM
$11.5B
| $42.4M | 0.39% |
1,984,256
+1,190,049
| +150% | +$25.9M |
|
54
Vulcan Materials
VMC
$36.5B
| $42.2M | 0.39% |
641,902
+278,162
| +76% | +$17.6M |
|
55
Bloomin' Brands
BLMN
$926M
| $42M | 0.39% |
1,696,589
+916,417
| +117% | +$19.3M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $42M | 0.39% |
575,574
-1,327,077
| -70% | -$89.3M |
|
|
NSH
57
DELISTED
NuStar GP Holdings LLC
NSH
| $41.8M | 0.38% |
1,215,626
+382,365
| +46% | +$14.1M |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $41.4M | 0.38% |
1,566,770
+887,891
| +131% | +$23.8M |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| $40.8M | 0.38% |
2,093,552
-1,867,016
| -47% | -$35.5M |
|
|
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $40.3M | 0.37% |
870,699
+859,413
| +7,615% | +$36.7M |
|
61
Teva Pharmaceuticals
TEVA
$40.4B
| $40.1M | 0.37% |
697,444
+522,721
| +299% | +$29.1M |
|
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40M | 0.37% |
1,137,875
+425,851
| +60% | +$15.2M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 0.37% |
1,639,503
+642,474
| +64% | +$14.4M |
|
64
Zions Bancorporation
ZION
$10.3B
| $39.5M | 0.36% |
+1,383,930
| New | +$39M |
|
65
Whirlpool
WHR
$2.88B
| $39.2M | 0.36% |
202,227
+198,427
| +5,222% | +$34.1M |
|
66
Truist Financial
TFC
$64.4B
| $39.2M | 0.36% |
+1,007,138
| New | +$37.9M |
|
67
ServiceNow
NOW
$120B
| $39M | 0.36% |
2,873,450
+1,880,775
| +189% | +$23.9M |
|
|
68
PUT
Apple
AAPL
$4.56T
| $38.3M | 0.35% |
1,389,600
+130,000
| +10% | +$3.54M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $38.1M | 0.35% |
1,346,220
+379,902
| +39% | +$12.1M |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38M | 0.35% |
470,786
+166,435
| +55% | +$12.8M |
|
71
PUT
Coca-Cola
KO
$372B
| $38M | 0.35% |
900,000
| – | – |
|
72
PUT
iShares Biotechnology ETF
IBB
$9.49B
| $37.9M | 0.35% |
+375,000
| New | +$36.4M |
|
73
Armstrong World Industries
AWI
$7.78B
| $37.8M | 0.35% |
739,232
+168,091
| +29% | +$8.33M |
|
74
Mercado Libre
MELI
$91.4B
| $37.8M | 0.35% |
295,690
-9,550
| -3% | -$1.21M |
|
75
New Oriental
EDU
$8.99B
| $36.9M | 0.34% |
1,809,172
+1,322,461
| +272% | +$28.7M |
|
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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.