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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
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
$7.41B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
843
New
314
Increased
135
Reduced
95
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$75.9M |
| 2 |
Expro Ltd
XPRO
|
+$65.8M |
| 3 |
Parker-Hannifin
PH
|
+$55.3M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$55.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$64.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$63.5M |
| 3 |
Marvell Technology
MRVL
|
+$45.3M |
| 4 |
Williams Companies
WMB
|
+$37.3M |
| 5 |
Danaher
DHR
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.2% |
| 2 | Energy | 13.14% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 6.78% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
226
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.22M | 0.12% |
300,063
+125,322
| +72% | +$4.14M |
|
|
MTOR
227
DELISTED
MERITOR, Inc.
MTOR
| $9.15M | 0.12% |
1,163,690
+1,113,690
| +2,227% | +$8.61M |
|
228
Marriott International
MAR
$92.3B
| $9.13M | 0.12% |
216,985
+22,692
| +12% | +$941K |
|
|
ARPI
229
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.07M | 0.12% |
515,298
-30,346
| -6% | -$529K |
|
230
Viavi Solutions
VIAV
$9.66B
| $9.05M | 0.12% |
+1,082,176
| New | +$8.9M |
|
231
Air Products & Chemicals
APD
$67.6B
| $8.9M | 0.12% |
+90,311
| New | +$8.58M |
|
232
Transocean
RIG
$5.82B
| $8.9M | 0.12% |
+200,000
| New | +$9.46M |
|
233
CALL
Cleveland-Cliffs
CLF
$6.99B
| $8.89M | 0.12% |
150,000
-50,000
| -25% | -$1.03M |
|
234
Dollar Tree
DLTR
$25.2B
| $8.85M | 0.12% |
154,830
-289,358
| -65% | -$15.6M |
|
235
Allstate
ALL
$67.5B
| $8.85M | 0.12% |
+175,000
| New | +$8.8M |
|
|
SGI
236
Somnigroup International
SGI
$13.7B
| $8.79M | 0.12% |
+800,000
| New | +$8.3M |
|
237
SBA Communications
SBAC
$19.5B
| $8.77M | 0.12% |
109,000
-116,000
| -52% | -$8.79M |
|
238
IQVIA
IQV
$39.3B
| $8.71M | 0.12% |
+194,136
| New | +$8.58M |
|
239
CALL
Nike
NKE
$61.9B
| $8.69M | 0.12% |
800,000
+550,000
| +220% | +$18M |
|
|
LL
240
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.66M | 0.12% |
+81,250
| New | +$7.87M |
|
241
CALL
Silicon Laboratories
SLAB
$7.23B
| $8.66M | 0.12% |
+350,000
| New | +$14.5M |
|
|
JOY
242
CALL
DELISTED
Joy Global Inc
JOY
| $8.65M | 0.12% |
200,000
-35,000
| -15% | -$1.79M |
|
243
Walt Disney
DIS
$181B
| $8.64M | 0.12% |
+133,962
| New | +$8.59M |
|
|
DISH
244
PUT
DELISTED
DISH Network Corp.
DISH
| $8.64M | 0.12% |
+75,000
| New | +$3.37M |
|
|
NGLS
245
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.62M | 0.12% |
167,500
+112,500
| +205% | +$5.67M |
|
246
Baxter International
BAX
$14.2B
| $8.47M | 0.11% |
237,489
-116,559
| -33% | -$4.52M |
|
|
CVC
247
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.46M | 0.11% |
+400,000
| New | +$7.33M |
|
248
PUT
Equinix
EQIX
$103B
| $8.45M | 0.11% |
+849,900
| New | +$154M |
|
|
QLIK
249
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.3M | 0.11% |
150,000
-150,000
| -50% | -$4.92M |
|
|
X
250
DELISTED
US Steel
X
| $8.24M | 0.11% |
+400,000
| New | +$7.53M |
|
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Balyasny Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Balyasny Asset Management held 843 positions worth $7.41B, up 24% from $5.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Balyasny Asset Management deployed $1.38B of net new capital in Q3 2013, opening 314 new positions and adding to 135 existing holdings. Its largest new stake was Expro Ltd: 390,734 shares worth $70.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SM Energy, an estimated $64.8M trimmed.
- Balyasny Asset Management's largest Q3 2013 buy was Expro Ltd: 390,734 shares worth $70.2M.
- Balyasny Asset Management added most to Openlane in Q3 2013, an estimated $75.9M increase.
- Balyasny Asset Management's biggest Q3 2013 reduction was SM Energy, cutting an estimated $64.8M.
- Balyasny Asset Management fully exited Weatherford International plc in Q3 2013, selling an estimated $63.5M.
- Balyasny Asset Management's ten largest holdings make up 22% of its $7.41B portfolio in Q3 2013.
- Balyasny Asset Management opened 314 new positions and closed 288 in Q3 2013.
- Balyasny Asset Management's portfolio value rose 24% quarter-over-quarter to $7.41B.
Based on Balyasny Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.