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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
IRF
976
PUT
DELISTED
INTL RECTIFIER CORP
IRF
– –
-51,300
Closed -$2.01M
TQNT
977
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-59,998
Closed -$1.14M
KMP
978
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-750,000
Closed -$75.6M
DCT
979
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-997,225
Closed -$30M
GTAT
980
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-200,000
Closed -$2.17M
CMCSK
981
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100,000
Closed -$5.35M
CMCSK
982
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-126,092
Closed -$6.75M
CAVM
983
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-50,000
Closed -$2.49M
YELL
984
DELISTED
Yellow Corporation Common Stock
YELL
– –
-201,496
Closed -$4.09M
WLL
985
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,060
Closed -$24.7M
SHPG
986
DELISTED
Shire pic
SHPG
– –
-39,240
Closed -$10.2M
ABAX
987
DELISTED
Abaxis Inc
ABAX
– –
-25,000
Closed -$1.27M
ALDW
988
DELISTED
Alon USA Partners LP
ALDW
– –
-108,333
Closed -$1.92M
BOBE
989
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,800
Closed -$322K
SPLS
990
CALL
DELISTED
Staples Inc
SPLS
– –
-150,000
Closed -$1.81M
MEMP
991
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-25,133
Closed -$553K
CKEC
992
DELISTED
Carmike Cinemas Inc
CKEC
– –
-90,000
Closed -$2.79M
QIHU
993
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-57,691
Closed -$3.89M
QIHU
994
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-46,000
Closed -$3.1M
DWRE
995
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-75,000
Closed -$3.82M
ETP
996
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,967,200
Closed -$190M
RHT
997
DELISTED
Red Hat Inc
RHT
– –
-229,127
Closed -$12.9M
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-333,000
Closed -$7.88M
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.