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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
BWP
1
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $271M | 2.49% |
15,250,000
-800,000
| -5% | -$13.5M |
|
|
2
CALL
Apple
AAPL
$4.89T
| $215M | 1.98% |
7,800,000
-14,896,000
| -66% | -$405M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $185M | 1.7% |
3,295,616
+1,798,963
| +120% | +$101M |
|
|
4
KBR
KBR
$4.68B
| $182M | 1.67% |
10,741,317
+9,641,317
| +876% | +$173M |
|
|
5
Labcorp
LH
$24.3B
| $133M | 1.22% |
1,431,403
+1,234,922
| +629% | +$109M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $128M | 1.18% |
625,000
+95,000
| +18% | +$19.1M |
|
7
PUT
McDonald's
MCD
$188B
| $112M | 1.03% |
1,200,000
+800,000
| +200% | +$74.9M |
|
8
CALL
Invesco QQQ Trust
QQQ
$455B
| $103M | 0.95% |
+1,000,000
| New | +$101M |
|
9
PUT
Valero Energy
VLO
$89.8B
| $99M | 0.91% |
2,000,000
-200,000
| -9% | -$9.69M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $97.6M | 0.9% |
+475,000
| New | +$95.5M |
|
|
ANDV
11
PUT
DELISTED
Andeavor
ANDV
| $96.7M | 0.89% |
+1,300,000
| New | +$91.7M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $95.8M | 0.88% |
1,227,395
+357,122
| +41% | +$27.3M |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $91.9M | 0.84% |
+23,483
| New | +$97.5M |
|
14
Signet Jewelers
SIG
$3.55B
| $90.7M | 0.83% |
689,459
-3,226
| -0.5% | -$391K |
|
15
Ashland
ASH
$3.04B
| $90.7M | 0.83% |
1,547,510
-299,581
| -16% | -$16.2M |
|
16
Churchill Downs
CHDN
$6.03B
| $87.8M | 0.81% |
5,527,950
+610,818
| +12% | +$9.93M |
|
17
Cummins
CMI
$91.7B
| $87.4M | 0.8% |
+606,181
| New | +$85.7M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $86.6M | 0.8% |
687,500
+612,500
| +817% | +$74.3M |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $82.3M | 0.76% |
4,630,256
-1,169,275
| -20% | -$19.8M |
|
|
20
Chord Energy
CHRD
$7.79B
| $79.7M | 0.73% |
+4,819,340
| New | +$119M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.7M | 0.72% |
+769,592
| New | +$73.8M |
|
|
VTLE
22
DELISTED
Vital Energy
VTLE
| $73.2M | 0.67% |
+353,734
| New | +$107M |
|
23
Intuitive Surgical
ISRG
$121B
| $68.3M | 0.63% |
1,161,936
-38,637
| -3% | -$2.15M |
|
24
Advance Auto Parts
AAP
$3.37B
| $66.8M | 0.61% |
419,430
-564,281
| -57% | -$82.9M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $66.8M | 0.61% |
325,000
-2,654,600
| -89% | -$534M |
|
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.