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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
JCP
901
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-150,000
Closed -$1.51M
JMEI
902
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-12,500
Closed -$2.94M
PEGI
903
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-400,000
Closed -$12.4M
PEGI
904
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,086,647
Closed -$33.6M
AKS
905
DELISTED
AK Steel Holding Corp
AKS
– –
-14,400
Closed -$90.5K
LPT
906
DELISTED
Liberty Property Trust
LPT
– –
-184,000
Closed -$6.12M
WCG
907
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-102,700
Closed -$6.2M
WCG
908
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-118,212
Closed -$7.13M
CRZO
909
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-561,302
Closed -$30.2M
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,460
Closed -$2.25M
DF
911
PUT
DELISTED
Dean Foods Company
DF
– –
-976,700
Closed -$12.9M
BPL
912
DELISTED
Buckeye Partners, L.P.
BPL
– –
-125,000
Closed -$9.96M
MDSO
913
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-100,000
Closed -$4.43M
SFLY
914
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$487K
WP
915
CALL
DELISTED
Worldpay, Inc.
WP
– –
-100,000
Closed -$3.09M
HF
916
DELISTED
HFF Inc.
HF
– –
-307,881
Closed -$8.91M
TFCFA
917
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50,000
Closed -$1.72M
TLP
918
DELISTED
Transmontaigne
TLP
– –
-160,700
Closed -$6.63M
P
919
CALL
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$7.25M
P
920
DELISTED
Pandora Media Inc
P
– –
-267,169
Closed -$6.46M
IMPV
921
DELISTED
Imperva, Inc.
IMPV
– –
-10,000
Closed -$287K
EGN
922
CALL
DELISTED
Energen
EGN
– –
-200,000
Closed -$14.4M
EGN
923
DELISTED
Energen
EGN
– –
-36,686
Closed -$2.65M
PNK
924
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,234,863
Closed -$31M
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-214,332
Closed -$22.3M
35 36
37
38 39

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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.