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Balyasny Asset Management

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
Cap. Flow
-$2.23B
Cap. Flow %
-20.47%
Top 10 Hldgs %
14.02%
Holding
1,001
New
313
Increased
140
Reduced
162
Closed
377

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$173M
2
CHRD icon
Chord Energy
CHRD
+$119M
3
LH icon
Labcorp
LH
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$145M
2
DISH
DISH Network Corp.
DISH
+$89.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
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
EXPR
876
DELISTED
Express, Inc.
EXPR
– –
-5,217
Closed -$1.63M
HEP
877
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-57,500
Closed -$2.09M
ACOR
878
DELISTED
Acorda Therapeutics
ACOR
– –
-1,077
Closed -$4.38M
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
– –
-54,192
Closed -$1.45M
TTM
880
DELISTED
Tata Motors Limited
TTM
– –
-306,230
Closed -$13.4M
RSX
881
DELISTED
VanEck Russia ETF
RSX
– –
-10,000
Closed -$196K
CLVS
882
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-166,176
Closed -$7.54M
TWTR
883
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$10.3M
TWTR
884
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$3.87M
MNDT
885
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-35,000
Closed -$1.07M
PTR
886
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-25,867
Closed -$3.32M
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
– –
-440,245
Closed -$16M
CERN
888
DELISTED
Cerner Corp
CERN
– –
-79,050
Closed -$4.71M
TGP
889
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400,000
Closed -$26.5M
TGP
890
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-299,374
Closed -$19.9M
KSU
891
DELISTED
Kansas City Southern
KSU
– –
-50,000
Closed -$6.06M
CSOD
892
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100,000
Closed -$3.44M
XEC
893
DELISTED
CIMAREX ENERGY CO
XEC
– –
-154,807
Closed -$19.6M
MXIM
894
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-100,000
Closed -$3.02M
GWPH
895
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25,000
Closed -$2.02M
TIF
896
CALL
DELISTED
Tiffany & Co.
TIF
– –
-200,000
Closed -$19.3M
TIF
897
DELISTED
Tiffany & Co.
TIF
– –
-100,000
Closed -$9.63M
AMTD
898
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100,000
Closed -$3.34M
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-265,903
Closed -$8.87M
JCP
900
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,387,455
Closed -$13.9M
34 35
36
37 38

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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.