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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 | |
|---|---|---|---|---|---|---|
|
FINL
276
CALL
DELISTED
Finish Line
FINL
| $7.53M | 0.1% |
+100,000
| New | +$2.21M |
|
277
Bankunited
BKU
$3.36B
| $7.39M | 0.1% |
+237,000
| New | +$7.05M |
|
278
Yelp
YELP
$1.41B
| $7.38M | 0.1% |
+111,545
| New | +$5.71M |
|
279
Nasdaq
NDAQ
$52.9B
| $7.26M | 0.1% |
+678,000
| New | +$7.25M |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $7.24M | 0.1% |
120,600
+75,765
| +169% | +$4.03M |
|
281
Bunge Global
BG
$20.8B
| $7.21M | 0.1% |
+95,024
| New | +$7.2M |
|
282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.13M | 0.1% |
200,000
-2,025,000
| -91% | -$339M |
|
|
TPH
283
DELISTED
Tri Pointe Homes
TPH
| $7.1M | 0.1% |
483,756
+278,384
| +136% | +$4.26M |
|
284
Semtech
SMTC
$13B
| $7.08M | 0.1% |
+235,950
| New | +$7.44M |
|
285
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $7.07M | 0.1% |
+150,000
| New | +$5.63M |
|
|
SCHW
286
PUT
Charles Schwab
SCHW
$187B
| $7.06M | 0.1% |
+100,000
| New | +$2.17M |
|
|
YOKU
287
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.02M | 0.09% |
+75,000
| New | +$1.72M |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $7M | 0.09% |
28,428
-1,425
| -5% | -$321K |
|
|
CYT
289
DELISTED
CYTEC INDS INC
CYT
| $6.98M | 0.09% |
+171,534
| New | +$6.66M |
|
|
TRLA
290
DELISTED
TRULIA INC (DEL)
TRLA
| $6.94M | 0.09% |
+147,600
| New | +$6.18M |
|
|
ARRY
291
DELISTED
Array Biopharma Inc
ARRY
| $6.92M | 0.09% |
1,112,684
+554,744
| +99% | +$3.3M |
|
|
BRY
292
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $6.9M | 0.09% |
+160,000
| New | +$6.67M |
|
|
JCP
293
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.88M | 0.09% |
+300,000
| New | +$4.28M |
|
|
MWE
294
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.75M | 0.09% |
+450,000
| New | +$30.8M |
|
295
PUT
Applied Materials
AMAT
$428B
| $6.75M | 0.09% |
200,000
+100,000
| +100% | +$1.6M |
|
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.5M | 0.09% |
+140,035
| New | +$6.33M |
|
297
Essex Property Trust
ESS
$18.5B
| $6.45M | 0.09% |
43,659
+16,663
| +62% | +$2.58M |
|
|
COLE
298
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.44M | 0.09% |
+525,283
| New | +$5.97M |
|
|
299
CALL
Marvell Technology
MRVL
$196B
| $6.42M | 0.09% |
+200,000
| New | +$2.47M |
|
300
Scorpio Tankers
STNG
$3.81B
| $6.41M | 0.09% |
+65,651
| New | +$6.49M |
|
Similar funds
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.