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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
-1.28%
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
$12.9B
AUM Growth
+$4.07B
(+46%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,003
New
381
Increased
205
Reduced
90
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$90.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$83.4M |
| 4 |
CF Industries
CF
|
+$77.3M |
| 5 |
EOG Resources
EOG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$148M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$116M |
| 4 |
Ovintiv
OVV
|
+$106M |
| 5 |
Crown Castle
CCI
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.1% |
| 2 | Energy | 9.23% |
| 3 | Technology | 7.5% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.2B
| $14.4M | 0.11% |
+116,804
| New | +$14.4M |
|
227
Hilton Worldwide
HLT
$71.5B
| $14.4M | 0.11% |
194,509
-17,557
| -8% | -$1.3M |
|
228
Ryman Hospitality Properties
RHP
$7.63B
| $14.3M | 0.11% |
+303,009
| New | +$14.7M |
|
229
Bloomin' Brands
BLMN
$938M
| $14.3M | 0.11% |
+780,172
| New | +$14.3M |
|
230
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $14.2M | 0.11% |
+500,000
| New | +$14.5M |
|
231
Prudential Financial
PRU
$41.8B
| $14.2M | 0.11% |
161,788
-121,846
| -43% | -$10.9M |
|
|
ARMH
232
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.2M | 0.11% |
325,000
-100,000
| -24% | -$4.54M |
|
233
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.1M | 0.11% |
311,651
-38,849
| -11% | -$1.79M |
|
234
CALL
AT&T
T
$163B
| $14.1M | 0.11% |
+529,600
| New | +$14.1M |
|
|
235
CALL
CF Industries
CF
$17.3B
| $14M | 0.11% |
+250,000
| New | +$12.7M |
|
236
CALL
Vodafone
VOD
$37.4B
| $13.9M | 0.11% |
423,900
+22,900
| +6% | +$764K |
|
|
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.9M | 0.11% |
+1,387,455
| New | +$13.6M |
|
|
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.9M | 0.11% |
+355,547
| New | +$14.8M |
|
239
CALL
Williams Companies
WMB
$86.1B
| $13.8M | 0.11% |
+250,000
| New | +$14.4M |
|
240
Starwood Property Trust
STWD
$6.09B
| $13.8M | 0.11% |
+630,000
| New | +$14.8M |
|
|
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.8M | 0.11% |
114,183
-36,551
| -24% | -$4.42M |
|
242
Cigna
CI
$74.6B
| $13.7M | 0.11% |
150,767
+46,572
| +45% | +$4.35M |
|
|
BWLD
243
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.6M | 0.11% |
101,243
+60,243
| +147% | +$8.91M |
|
|
LLTC
244
CALL
DELISTED
Linear Technology Corp
LLTC
| $13.4M | 0.1% |
302,700
+152,700
| +102% | +$6.93M |
|
|
PTP
245
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.4M | 0.1% |
220,686
+152,669
| +224% | +$9.5M |
|
246
PUT
Coca-Cola
KO
$375B
| $13.4M | 0.1% |
900,000
+600,000
| +200% | +$24.8M |
|
247
CALL
Harley-Davidson
HOG
$2.71B
| $13.4M | 0.1% |
230,000
+130,000
| +130% | +$8.31M |
|
|
TTM
248
DELISTED
Tata Motors Limited
TTM
| $13.4M | 0.1% |
+306,230
| New | +$13.4M |
|
|
EMC
249
CALL
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.1% |
+450,000
| New | +$13M |
|
|
TERP
250
DELISTED
TerraForm Power, Inc
TERP
| $13.1M | 0.1% |
+452,477
| New | +$14.1M |
|
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Balyasny Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Balyasny Asset Management held 1,003 positions worth $12.9B, up 46% from $8.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Balyasny Asset Management deployed $4.25B of net new capital in Q3 2014, opening 381 new positions and adding to 205 existing holdings. Its largest new stake was Occidental Petroleum: 944,075 shares worth $87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.3% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $118M trimmed.
- Balyasny Asset Management's largest Q3 2014 buy was Occidental Petroleum: 944,075 shares worth $87M.
- Balyasny Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $88.5M increase.
- Balyasny Asset Management's biggest Q3 2014 reduction was Gaming and Leisure Properties, cutting an estimated $118M.
- Balyasny Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $148M.
- Balyasny Asset Management's ten largest holdings make up 21% of its $12.9B portfolio in Q3 2014.
- Balyasny Asset Management opened 381 new positions and closed 315 in Q3 2014.
- Balyasny Asset Management's portfolio value rose 46% quarter-over-quarter to $12.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.