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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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$209B
| $8.21M | 0.11% |
+848,400
| New | +$8.28M |
|
|
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.2M | 0.11% |
157,500
-7,500
| -5% | -$387K |
|
|
CBI
253
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.17M | 0.11% |
+100,000
| New | +$6.17M |
|
254
BlackBerry
BB
$5.26B
| $8.07M | 0.11% |
+1,016,200
| New | +$9.87M |
|
255
PUT
Teradyne
TER
$59.3B
| $8.06M | 0.11% |
+150,000
| New | +$2.49M |
|
256
JPMorgan Chase
JPM
$950B
| $8.05M | 0.11% |
155,800
+83,207
| +115% | +$4.46M |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.05M | 0.11% |
95,570
-371,915
| -80% | -$29.8M |
|
258
Brookdale Senior Living
BKD
$3.4B
| $8.04M | 0.11% |
305,831
+231,426
| +311% | +$6.34M |
|
259
Visteon
VC
$2.78B
| $8M | 0.11% |
105,695
-5,451
| -5% | -$379K |
|
260
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.96M | 0.11% |
400,000
-400,000
| -50% | -$8.18M |
|
|
DF
261
DELISTED
Dean Foods Company
DF
| $7.93M | 0.11% |
+410,808
| New | +$8.31M |
|
262
Nu Skin
NUS
$267M
| $7.91M | 0.11% |
82,593
+13,208
| +19% | +$1.12M |
|
|
NXGN
263
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.89M | 0.11% |
+100,000
| New | +$2.13M |
|
|
264
PUT
Nu Skin
NUS
$267M
| $7.86M | 0.11% |
+1,000,000
| New | +$84.9M |
|
265
American International
AIG
$41.3B
| $7.78M | 0.11% |
160,000
+82,829
| +107% | +$3.94M |
|
266
Regions Financial
RF
$26.8B
| $7.76M | 0.1% |
838,485
-1,051,993
| -56% | -$10.3M |
|
267
Invesco QQQ Trust
QQQ
$484B
| $7.76M | 0.1% |
98,419
-156,326
| -61% | -$11.9M |
|
|
ESI
268
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.76M | 0.1% |
+150,000
| New | +$4.23M |
|
|
DCP
269
DELISTED
DCP Midstream, LP
DCP
| $7.74M | 0.1% |
+155,808
| New | +$7.93M |
|
|
AKS
270
DELISTED
AK Steel Holding Corp
AKS
| $7.69M | 0.1% |
+2,050,559
| New | +$7.3M |
|
271
CALL
Dick's Sporting Goods
DKS
$18.7B
| $7.67M | 0.1% |
+300,000
| New | +$15.1M |
|
272
Genworth Financial
GNW
$3.71B
| $7.66M | 0.1% |
598,083
-201,917
| -25% | -$2.53M |
|
273
Acadia Realty Trust
AKR
$2.84B
| $7.6M | 0.1% |
307,778
-210,078
| -41% | -$5.24M |
|
274
Bank of Hawaii
BOH
$3.13B
| $7.58M | 0.1% |
+139,200
| New | +$7.52M |
|
|
BID
275
CALL
DELISTED
Sotheby's
BID
| $7.53M | 0.1% |
199,400
+600
| +0.3% | +$26.7K |
|
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CBU
BC
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.