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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 | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$52.6B
| $21M | 0.19% |
2,676,139
-4,292,193
| -62% | -$34.7M |
|
|
LQ
152
DELISTED
La Quinta Holdings Inc.
LQ
| $20.9M | 0.19% |
+946,271
| New | +$19.4M |
|
153
Murphy Oil
MUR
$4.74B
| $20.8M | 0.19% |
411,785
+289,457
| +237% | +$14.8M |
|
|
SEMG
154
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.8M | 0.19% |
303,762
+74,170
| +32% | +$5.47M |
|
|
RFMD
155
DELISTED
RF MICRO DEVICES INC
RFMD
| $20.7M | 0.19% |
1,249,128
-700,787
| -36% | -$9.36M |
|
|
MWE
156
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.6M | 0.19% |
+306,400
| New | +$21.4M |
|
157
American International
AIG
$42.4B
| $20.5M | 0.19% |
+366,090
| New | +$19.6M |
|
158
Mueller Water Products
MWA
$4.24B
| $20.5M | 0.19% |
2,002,325
-1,328,382
| -40% | -$12.6M |
|
|
DF
159
DELISTED
Dean Foods Company
DF
| $20.4M | 0.19% |
1,053,724
+770,829
| +272% | +$12.3M |
|
160
Brixmor Property Group
BRX
$9.25B
| $20.4M | 0.19% |
819,820
-156,415
| -16% | -$3.73M |
|
161
CALL
United States Oil Fund
USO
$1.86B
| $20.4M | 0.19% |
+125,000
| New | +$27.7M |
|
162
Williams Companies
WMB
$87.8B
| $20.3M | 0.19% |
+452,481
| New | +$23.1M |
|
|
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.3M | 0.19% |
1,303,847
+182,686
| +16% | +$2.67M |
|
|
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.9M | 0.18% |
+273,613
| New | +$19.3M |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.18% |
+388,422
| New | +$17.1M |
|
|
GRT
166
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.5M | 0.18% |
1,422,200
| – | – |
|
|
HTS
167
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.4M | 0.18% |
+1,052,417
| New | +$19.9M |
|
168
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $19.2M | 0.18% |
+400,000
| New | +$18M |
|
169
Prudential Financial
PRU
$41.9B
| $19.2M | 0.18% |
211,943
+50,155
| +31% | +$4.31M |
|
170
SM Energy
SM
$6.88B
| $19.1M | 0.18% |
+494,129
| New | +$24.8M |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $19M | 0.17% |
224,161
+142,008
| +173% | +$11.3M |
|
172
Bankunited
BKU
$3.37B
| $19M | 0.17% |
+655,703
| New | +$19.4M |
|
|
CMLP
173
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $18.9M | 0.17% |
1,247,200
+47,200
| +4% | +$901K |
|
174
Regal Rexnord
RRX
$11.9B
| $18.8M | 0.17% |
+250,000
| New | +$17.6M |
|
175
Herc Holdings
HRI
$5.62B
| $18.6M | 0.17% |
+248,920
| New | +$16.8M |
|
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.