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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 | |
|---|---|---|---|---|---|---|
|
DF
251
PUT
DELISTED
Dean Foods Company
DF
| $12.9M | 0.1% |
976,700
+576,700
| +144% | +$9.16M |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.1% |
229,127
-21,010
| -8% | -$1.23M |
|
|
OCR
253
CALL
DELISTED
OMNICARE INC
OCR
| $12.8M | 0.1% |
+205,300
| New | +$13M |
|
254
CALL
Abercrombie & Fitch
ANF
$5B
| $12.7M | 0.1% |
+350,000
| New | +$14.3M |
|
255
PUT
iShares Russell 2000 ETF
IWM
$83B
| $12.6M | 0.1% |
115,000
-485,000
| -81% | -$55.5M |
|
|
STAY
256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.5M | 0.1% |
527,371
+384,371
| +269% | +$8.92M |
|
257
Helmerich & Payne
HP
$3.71B
| $12.4M | 0.1% |
+127,157
| New | +$13.5M |
|
258
PUT
Las Vegas Sands
LVS
$29.6B
| $12.4M | 0.1% |
200,000
+150,000
| +300% | +$10.3M |
|
|
CCXI
259
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.4M | 0.1% |
2,764,227
+10,577
| +0.4% | +$55.9K |
|
260
Global Payments
GPN
$22.8B
| $12.4M | 0.1% |
+355,368
| New | +$12.7M |
|
|
PEGI
261
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.4M | 0.1% |
+400,000
| New | +$12.7M |
|
262
LyondellBasell Industries
LYB
$19.2B
| $12.3M | 0.1% |
113,200
+16,100
| +17% | +$1.74M |
|
263
RH
RH
$3.71B
| $12.3M | 0.1% |
+154,463
| New | +$12.9M |
|
264
Service Corp International
SCI
$11.6B
| $12.3M | 0.1% |
581,009
+105,680
| +22% | +$2.25M |
|
265
CALL
Accenture
ACN
$108B
| $12.2M | 0.09% |
+150,000
| New | +$12M |
|
|
LXK
266
CALL
DELISTED
Lexmark Intl Inc
LXK
| $12.1M | 0.09% |
+285,000
| New | +$13.8M |
|
267
Allstate
ALL
$67.5B
| $12.1M | 0.09% |
+196,714
| New | +$11.8M |
|
268
Viatris
VTRS
$18.9B
| $12.1M | 0.09% |
264,950
+74,750
| +39% | +$3.63M |
|
269
Viavi Solutions
VIAV
$9.66B
| $12M | 0.09% |
+1,649,790
| New | +$11.4M |
|
270
East-West Bancorp
EWBC
$18B
| $12M | 0.09% |
+351,600
| New | +$12.2M |
|
271
Citizens Financial Group
CFG
$30.6B
| $11.9M | 0.09% |
+509,527
| New | +$11.8M |
|
272
Willis Towers Watson
WTW
$32B
| $11.9M | 0.09% |
+108,616
| New | +$12.1M |
|
273
Flex
FLEX
$44.8B
| $11.9M | 0.09% |
+1,530,567
| New | +$12.5M |
|
|
LL
274
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | 0.09% |
+206,530
| New | +$12M |
|
275
ServiceNow
NOW
$129B
| $11.7M | 0.09% |
+992,675
| New | +$11.7M |
|
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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.