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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
NSH
926
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,100,000
Closed -$53.4M
RSPP
927
DELISTED
RSP Permian, Inc.
RSPP
– –
-703,865
Closed -$18M
VR
928
DELISTED
Validus Hold Ltd
VR
– –
-100,502
Closed -$3.93M
TEP
929
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-247,771
Closed -$11.2M
TWX
930
CALL
DELISTED
Time Warner Inc
TWX
– –
-200,000
Closed -$15M
DYN
931
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-683,100
Closed -$19.7M
BSFT
932
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-175,000
Closed -$3.68M
IXYS
933
DELISTED
IXYS Corp
IXYS
– –
-25,000
Closed -$263K
TERP
934
DELISTED
TerraForm Power, Inc
TERP
– –
-452,477
Closed -$13.1M
PKY
935
DELISTED
Parkway, Inc.
PKY
– –
-279,300
Closed -$5.25M
DFT
936
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-221,092
Closed -$5.98M
WFM
937
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$3.81M
RAI
938
DELISTED
Reynolds American Inc
RAI
– –
-137,600
Closed -$4.06M
KCG
939
DELISTED
KCG Holdings, Inc.
KCG
– –
-50,000
Closed -$549K
MJN
940
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-60,000
Closed -$5.77M
MJN
941
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-385,489
Closed -$37.1M
JNS
942
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-750,000
Closed -$10.9M
MENT
943
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-100,000
Closed -$2.05M
TSL
944
DELISTED
Trina Solar Limited
TSL
– –
-730,811
Closed -$8.82M
LLTC
945
DELISTED
Linear Technology Corp
LLTC
– –
-86,000
Closed -$3.74M
ISIL
946
DELISTED
Intersil Corp
ISIL
– –
-263,146
Closed -$3.74M
LGF
947
DELISTED
Lions Gate Entertainment
LGF
– –
-260,396
Closed -$8.59M
IM
948
DELISTED
Ingram Micro
IM
– –
-408,589
Closed -$10.5M
OUTR
949
DELISTED
OUTERWALL INC
OUTR
– –
-189,370
Closed -$12.1M
EMC
950
CALL
DELISTED
EMC CORPORATION
EMC
– –
-450,000
Closed -$13.2M
36 37
38
39 40

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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.