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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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$189B
| $16.2M | 0.15% |
1,119,669
-35,770
| -3% | -$486K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.15% |
+139,570
| New | +$15.2M |
|
|
SNDK
203
CALL
DELISTED
SANDISK CORP
SNDK
| $16.2M | 0.15% |
+165,000
| New | +$15.8M |
|
|
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
| $16.1M | 0.15% |
797,804
+627,729
| +369% | +$14.6M |
|
205
Arch Capital
ACGL
$33.9B
| $16.1M | 0.15% |
+817,416
| New | +$15.5M |
|
206
CALL
IBM
IBM
$220B
| $16M | 0.15% |
+104,600
| New | +$16.6M |
|
207
Dollar General
DG
$28.1B
| $16M | 0.15% |
+226,367
| New | +$14.7M |
|
208
Harley-Davidson
HOG
$2.71B
| $15.9M | 0.15% |
240,999
-533,627
| -69% | -$34.5M |
|
209
Camden Property Trust
CPT
$11B
| $15.6M | 0.14% |
+211,204
| New | +$15.6M |
|
210
Citigroup
C
$224B
| $15.6M | 0.14% |
287,395
-600,999
| -68% | -$31.9M |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $15.5M | 0.14% |
+123,168
| New | +$14.7M |
|
212
KeyCorp
KEY
$24.3B
| $15.3M | 0.14% |
+1,099,397
| New | +$14.6M |
|
|
HUB.B
213
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.3M | 0.14% |
143,026
+28,843
| +25% | +$3.15M |
|
|
BBBY
214
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.14% |
+200,000
| New | +$14M |
|
215
PUT
Aecom
ACM
$9.63B
| $15.2M | 0.14% |
+500,000
| New | +$15.6M |
|
216
TJX Companies
TJX
$179B
| $15.1M | 0.14% |
+440,000
| New | +$14M |
|
|
CMA
217
DELISTED
Comerica
CMA
| $15.1M | 0.14% |
321,803
+149,823
| +87% | +$7.04M |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15M | 0.14% |
+238,599
| New | +$14M |
|
219
Prologis
PLD
$130B
| $14.9M | 0.14% |
346,900
-971,582
| -74% | -$39.9M |
|
|
N
220
DELISTED
Netsuite Inc
N
| $14.9M | 0.14% |
+136,606
| New | +$13.9M |
|
221
CALL
Corning
GLW
$135B
| $14.9M | 0.14% |
+650,000
| New | +$13.2M |
|
222
CALL
Dick's Sporting Goods
DKS
$17.8B
| $14.9M | 0.14% |
+300,000
| New | +$14M |
|
223
Cousins Properties
CUZ
$4.91B
| $14.5M | 0.13% |
+450,252
| New | +$15.4M |
|
|
CRC
224
DELISTED
California Resources Corporation
CRC
| $14.5M | 0.13% |
+263,058
| New | +$15.8M |
|
225
Energy Transfer Partners
ET
$71.2B
| $14.5M | 0.13% |
504,300
-699,700
| -58% | -$20.2M |
|
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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.