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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 | |
|---|---|---|---|---|---|---|
276
PUT
SPDR Gold Trust
GLD
$141B
| $11.6M | 0.09% |
100,000
+75,000
| +300% | +$9.25M |
|
277
Monolithic Power Systems
MPWR
$68.9B
| $11.5M | 0.09% |
260,975
-123,210
| -32% | -$5.42M |
|
278
New Oriental
EDU
$8.98B
| $11.3M | 0.09% |
+486,711
| New | +$10.8M |
|
279
Voya Financial
VOYA
$9.19B
| $11.3M | 0.09% |
+287,892
| New | +$10.9M |
|
|
TEP
280
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.2M | 0.09% |
+247,771
| New | +$10.5M |
|
|
HIMX
281
Himax Technologies
HIMX
$2.55B
| $11.2M | 0.09% |
+1,102,283
| New | +$8.33M |
|
|
BIG
282
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.09% |
259,868
+101,189
| +64% | +$4.6M |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 0.09% |
115,298
+5,016
| +5% | +$648K |
|
284
CALL
State Street
STT
$50.7B
| $11M | 0.09% |
+150,000
| New | +$10.7M |
|
285
Genesis Energy
GEL
$1.84B
| $11M | 0.08% |
+208,267
| New | +$11.3M |
|
|
JNS
286
PUT
DELISTED
Janus Capital Group Inc
JNS
| $10.9M | 0.08% |
+750,000
| New | +$9.1M |
|
287
Lennar Class A
LEN
$21.2B
| $10.9M | 0.08% |
294,922
+152,781
| +107% | +$5.67M |
|
288
CALL
Mercado Libre
MELI
$92.3B
| $10.9M | 0.08% |
+100,000
| New | +$10.4M |
|
|
SFR
289
DELISTED
Starwood Waypoint Homes
SFR
| $10.6M | 0.08% |
+408,789
| New | +$10.9M |
|
|
OUTR
290
DELISTED
OUTERWALL INC
OUTR
| $10.6M | 0.08% |
+189,370
| New | +$11M |
|
291
DigitalBridge
DBRG
$2.95B
| $10.6M | 0.08% |
+143,350
| New | +$10.8M |
|
|
IM
292
DELISTED
Ingram Micro
IM
| $10.5M | 0.08% |
408,589
-461,306
| -53% | -$13.1M |
|
293
Comcast
CMCSA
$90B
| $10.5M | 0.08% |
390,800
-41,400
| -10% | -$1.13M |
|
|
TWTR
294
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.08% |
+200,000
| New | +$9.04M |
|
|
OKS
295
DELISTED
Oneok Partners LP
OKS
| $10.2M | 0.08% |
+182,500
| New | +$10.4M |
|
296
Franklin Resources
BEN
$17.2B
| $10.2M | 0.08% |
+186,787
| New | +$10.5M |
|
297
Host Hotels & Resorts
HST
$16B
| $10.2M | 0.08% |
+478,000
| New | +$10.6M |
|
298
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $10.2M | 0.08% |
500,085
+145,811
| +41% | +$2.94M |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $10.2M | 0.08% |
39,240
+35,440
| +933% | +$8.79M |
|
300
Vornado Realty Trust
VNO
$7.38B
| $10.1M | 0.08% |
138,052
-293,096
| -68% | -$22.6M |
|
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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.