We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACW
301
DELISTED
PacWest Bancorp
PACW
| $6.35M | 0.09% |
+185,232
| New | +$6.28M |
|
302
News Corp Class A
NWSA
$15.4B
| $6.3M | 0.09% |
+392,275
| New | +$6.27M |
|
303
Fortune Brands Innovations
FBIN
$6.06B
| $6.24M | 0.08% |
175,292
+71,981
| +70% | +$2.46M |
|
304
United Airlines
UAL
$42.1B
| $6.18M | 0.08% |
201,300
+145,570
| +261% | +$4.68M |
|
305
CALL
STMicroelectronics
STM
$50B
| $6.18M | 0.08% |
+300,000
| New | +$2.67M |
|
|
PVTB
306
DELISTED
PrivateBancorp Inc
PVTB
| $6.15M | 0.08% |
287,186
+69,070
| +32% | +$1.58M |
|
307
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.13M | 0.08% |
250,700
+200,700
| +401% | +$33.6M |
|
308
Old National Bancorp
ONB
$10.2B
| $6M | 0.08% |
+422,600
| New | +$5.96M |
|
|
FSL
309
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.97M | 0.08% |
+300,000
| New | +$4.62M |
|
310
Edwards Lifesciences
EW
$51.7B
| $5.96M | 0.08% |
513,738
+163,992
| +47% | +$1.92M |
|
311
Cameco
CCJ
$42.4B
| $5.95M | 0.08% |
+329,079
| New | +$6.6M |
|
312
Silicon Laboratories
SLAB
$7.23B
| $5.93M | 0.08% |
+138,779
| New | +$5.74M |
|
313
Madison Square Garden
MSGS
$9.39B
| $5.85M | 0.08% |
141,322
-28,369
| -17% | -$1.19M |
|
|
RGC
314
DELISTED
Regal Entertainment Group
RGC
| $5.85M | 0.08% |
+308,400
| New | +$5.77M |
|
|
X
315
PUT
DELISTED
US Steel
X
| $5.85M | 0.08% |
+100,000
| New | +$1.88M |
|
316
PUT
Jabil
JBL
$35.8B
| $5.85M | 0.08% |
+150,000
| New | +$3.42M |
|
317
CALL
Coca-Cola
KO
$375B
| $5.84M | 0.08% |
100,000
-150,000
| -60% | -$5.93M |
|
318
CALL
Starbucks
SBUX
$120B
| $5.77M | 0.08% |
+150,000
| New | +$5.39M |
|
319
CBRE Group
CBRE
$42.9B
| $5.72M | 0.08% |
247,210
-175,989
| -42% | -$4.07M |
|
320
Ericsson
ERIC
$33.3B
| $5.71M | 0.08% |
+428,100
| New | +$5.31M |
|
|
CTXS
321
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 0.08% |
+188,370
| New | +$10.5M |
|
322
Host Hotels & Resorts
HST
$16B
| $5.68M | 0.08% |
321,274
-208,255
| -39% | -$3.69M |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $5.63M | 0.08% |
+283,374
| New | +$5.84M |
|
324
PUT
Invesco QQQ Trust
QQQ
$484B
| $5.62M | 0.08% |
100,000
-400,000
| -80% | -$30.5M |
|
|
AXLL
325
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.58M | 0.08% |
+147,700
| New | +$6.16M |
|
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.