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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
EMC
951
DELISTED
EMC CORPORATION
EMC
– –
-667,943
Closed -$19.5M
DWA
952
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-14,615
Closed -$399K
SNDK
953
DELISTED
SANDISK CORP
SNDK
– –
-543,114
Closed -$51.9M
SZYM
954
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-102,600
Closed -$765K
SUNE
955
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,380,700
Closed -$26.1M
SUNE
956
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$1.89M
PCL
957
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-355,547
Closed -$13.9M
BRCM
958
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-75,000
Closed -$3.03M
ALTR
959
DELISTED
Altera Corp
ALTR
– –
-20,785
Closed -$735K
AWAY
960
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-35,000
Closed -$1.24M
HELI
961
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-58,647
Closed -$9.85M
FSL
962
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-50,000
Closed -$977K
FSL
963
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-175,000
Closed -$3.42M
IPCM
964
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-49,969
Closed -$2.24M
CYBX
965
DELISTED
CYBERONICS INC
CYBX
– –
-157,009
Closed -$8.03M
TRNX
966
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-74,450
Closed -$1.78M
CMLP
967
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-36,100
Closed -$689K
VTG
968
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-14,473,329
Closed -$18.4M
OCR
969
CALL
DELISTED
OMNICARE INC
OCR
– –
-205,300
Closed -$12.8M
SLXP
970
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,000
Closed -$1.56M
CODE
971
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-300,000
Closed -$6.84M
CODE
972
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-200,000
Closed -$4.56M
NPSP
973
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-84,236
Closed -$2.51M
CVD
974
DELISTED
COVANCE INC.
CVD
– –
-96,921
Closed -$7.63M
RNA
975
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-983,950
Closed -$8.29M
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.