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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 | |
|---|---|---|---|---|---|---|
751
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-2,836,400
| Closed | -$71.4M |
|
|
752
Kinder Morgan
KMI
$68.7B
| – | – |
-200,000
| Closed | -$7.67M |
|
753
CALL
CarMax
KMX
$8.26B
| – | – |
-50,000
| Closed | -$2.32M |
|
|
754
PUT
CarMax
KMX
$8.26B
| – | – |
-40,000
| Closed | -$1.86M |
|
755
PUT
Knowles
KN
$3.34B
| – | – |
-125,000
| Closed | -$3.31M |
|
756
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-6,642
| Closed | -$3.48M |
|
757
PUT
Kohl's
KSS
$2.19B
| – | – |
-17,400
| Closed | -$1.06M |
|
758
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-859,795
| Closed | -$30.2M |
|
759
Lear
LEA
$8.18B
| – | – |
-467,390
| Closed | -$40.4M |
|
760
Lincoln Electric
LECO
$15.4B
| – | – |
-308,509
| Closed | -$21.3M |
|
761
Lennar Class A
LEN
$21.2B
| – | – |
-294,922
| Closed | -$10.9M |
|
762
Lincoln National
LNC
$8.81B
| – | – |
-73,360
| Closed | -$3.93M |
|
763
CALL
Lam Research
LRCX
$390B
| – | – |
-1,150,000
| Closed | -$8.59M |
|
764
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-300,000
| Closed | -$18.7M |
|
|
765
Las Vegas Sands
LVS
$29.6B
| – | – |
-350,518
| Closed | -$21.8M |
|
|
766
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-200,000
| Closed | -$12.4M |
|
767
LyondellBasell Industries
LYB
$19.2B
| – | – |
-113,200
| Closed | -$12.3M |
|
|
768
PUT
LyondellBasell Industries
LYB
$19.2B
| – | – |
-250,000
| Closed | -$27.2M |
|
769
CALL
Masco
MAS
$15.3B
| – | – |
-1,031,711
| Closed | -$28.6M |
|
|
770
Masco
MAS
$15.3B
| – | – |
-1,651,606
| Closed | -$34.7M |
|
771
CALL
McDonald's
MCD
$195B
| – | – |
-100,000
| Closed | -$9.48M |
|
|
772
McDonald's
MCD
$195B
| – | – |
-34,591
| Closed | -$3.24M |
|
773
Microchip Technology
MCHP
$46B
| – | – |
-367,450
| Closed | -$7.99M |
|
774
Medtronic
MDT
$112B
| – | – |
-582,414
| Closed | -$36.1M |
|
775
CALL
Mercado Libre
MELI
$92.3B
| – | – |
-100,000
| Closed | -$10.9M |
|
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.