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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 | |
|---|---|---|---|---|---|---|
726
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-230,000
| Closed | -$13.4M |
|
|
727
PUT
Harley-Davidson
HOG
$2.71B
| – | – |
-170,000
| Closed | -$9.89M |
|
|
HOUS
728
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-828,555
| Closed | -$30.8M |
|
729
Helmerich & Payne
HP
$3.71B
| – | – |
-127,157
| Closed | -$12.4M |
|
|
HPP
730
Hudson Pacific Properties
HPP
$779M
| – | – |
-105,714
| Closed | -$18.2M |
|
731
CALL
HP
HPQ
$27.5B
| – | – |
-110,100
| Closed | -$1.77M |
|
732
Host Hotels & Resorts
HST
$16B
| – | – |
-478,000
| Closed | -$10.2M |
|
733
Huntsman Corp
HUN
$1.77B
| – | – |
-898,572
| Closed | -$23.4M |
|
734
ICU Medical
ICUI
$4.61B
| – | – |
-57,398
| Closed | -$3.68M |
|
735
Incyte
INCY
$24.4B
| – | – |
-170,207
| Closed | -$8.35M |
|
736
Intel
INTC
$513B
| – | – |
-1,637,488
| Closed | -$57M |
|
|
737
PUT
Intel
INTC
$513B
| – | – |
-250,000
| Closed | -$8.71M |
|
738
Intrepid Potash
IPI
$469M
| – | – |
-44,223
| Closed | -$6.83M |
|
|
IRBT
739
CALL
DELISTED
iRobot
IRBT
| – | – |
-40,000
| Closed | -$1.22M |
|
740
Iridium Communications
IRDM
$5.29B
| – | – |
-100,000
| Closed | -$885K |
|
741
Independence Realty Trust
IRT
$4.07B
| – | – |
-119,793
| Closed | -$1.16M |
|
742
PUT
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-100,000
| Closed | -$6.92M |
|
|
JKS
743
CALL
JinkoSolar
JKS
$891M
| – | – |
-150,000
| Closed | -$150K |
|
|
JKS
744
JinkoSolar
JKS
$891M
| – | – |
-340,000
| Closed | -$9.35M |
|
|
JNPR
745
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-150,000
| Closed | -$3.32M |
|
746
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-100,000
| Closed | -$6.02M |
|
|
747
JPMorgan Chase
JPM
$950B
| – | – |
-476,179
| Closed | -$28.7M |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| – | – |
-36,693
| Closed | -$2.51M |
|
749
PUT
KeyCorp
KEY
$24.4B
| – | – |
-200,000
| Closed | -$2.67M |
|
750
PUT
KLA
KLAC
$259B
| – | – |
-500,000
| Closed | -$3.94M |
|
Similar funds
CBU
BC
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.