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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 | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.25B
| $28.9M | 0.27% |
316,663
+50,641
| +19% | +$4.39M |
|
|
CADE
102
DELISTED
Cadence Bank
CADE
| $28.2M | 0.26% |
+1,253,261
| New | +$27.2M |
|
103
Flex
FLEX
$46B
| $28.2M | 0.26% |
3,347,902
+1,817,335
| +119% | +$14.4M |
|
104
Wynn Resorts
WYNN
$10.6B
| $28.1M | 0.26% |
+189,049
| New | +$32.5M |
|
105
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $28.1M | 0.26% |
235,000
+120,000
| +104% | +$13.7M |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $28.1M | 0.26% |
+234,356
| New | +$33.6M |
|
|
THOR
107
DELISTED
THORATEC CORPORATION
THOR
| $28.1M | 0.26% |
864,130
-564,922
| -40% | -$16.4M |
|
108
United Rentals
URI
$72.7B
| $27.9M | 0.26% |
273,499
+113,963
| +71% | +$12.2M |
|
109
Interface
TILE
$2.13B
| $27.9M | 0.26% |
+1,693,664
| New | +$26.4M |
|
110
PUT
Microsoft
MSFT
$3.74T
| $27.9M | 0.26% |
600,000
-75,000
| -11% | -$3.52M |
|
111
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $27.6M | 0.25% |
1,042,855
-661,812
| -39% | -$17.8M |
|
112
Oceaneering
OII
$4.88B
| $27.6M | 0.25% |
+468,987
| New | +$30.1M |
|
113
Halliburton
HAL
$27B
| $26.9M | 0.25% |
684,018
-315,982
| -32% | -$15.4M |
|
114
Hilton Worldwide
HLT
$72B
| $26.6M | 0.24% |
339,227
+144,718
| +74% | +$10.8M |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $26.5M | 0.24% |
+407,847
| New | +$26.3M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $26.5M | 0.24% |
+250,000
| New | +$26.4M |
|
117
Pultegroup
PHM
$24.8B
| $26.4M | 0.24% |
+1,229,964
| New | +$24.5M |
|
118
PG&E
PCG
$37.5B
| $26M | 0.24% |
+488,984
| New | +$24.2M |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $25.9M | 0.24% |
+811,255
| New | +$23.9M |
|
|
XL
120
DELISTED
XL Group Ltd.
XL
| $25.7M | 0.24% |
748,553
+223,144
| +42% | +$7.61M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $25.4M | 0.23% |
1,260,824
+47,353
| +4% | +$956K |
|
122
PUT
EOG Resources
EOG
$70.6B
| $25.3M | 0.23% |
+275,000
| New | +$25.6M |
|
123
Eagle Materials
EXP
$6.48B
| $25.2M | 0.23% |
+331,895
| New | +$28.1M |
|
124
Ulta Beauty
ULTA
$23.2B
| $25.1M | 0.23% |
196,191
+137,710
| +235% | +$16.9M |
|
125
Service Corp International
SCI
$11.5B
| $25M | 0.23% |
1,100,266
+519,257
| +89% | +$11.4M |
|
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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.