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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 | |
|---|---|---|---|---|---|---|
|
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
| $9.96M | 0.08% |
+125,000
| New | +$9.96M |
|
302
PUT
Harley-Davidson
HOG
$2.71B
| $9.89M | 0.08% |
+170,000
| New | +$10.9M |
|
|
HELI
303
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.85M | 0.08% |
58,647
-43,780
| -43% | -$9.05M |
|
|
MENT
304
DELISTED
Mentor Graphics Corp
MENT
| $9.84M | 0.08% |
479,964
+179,214
| +60% | +$3.83M |
|
305
CALL
Teradyne
TER
$59.3B
| $9.7M | 0.08% |
+500,000
| New | +$9.82M |
|
|
TIF
306
DELISTED
Tiffany & Co.
TIF
| $9.63M | 0.07% |
+100,000
| New | +$9.97M |
|
307
Exelon
EXC
$47B
| $9.5M | 0.07% |
390,878
-890,129
| -69% | -$20.8M |
|
308
CALL
McDonald's
MCD
$195B
| $9.48M | 0.07% |
100,000
+50,000
| +100% | +$4.77M |
|
309
T-Mobile US
TMUS
$190B
| $9.45M | 0.07% |
+327,349
| New | +$10.1M |
|
310
CALL
Marvell Technology
MRVL
$196B
| $9.44M | 0.07% |
+700,000
| New | +$9.64M |
|
|
ETP
311
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.41M | 0.07% |
+147,000
| New | +$8.5M |
|
312
Target
TGT
$68B
| $9.4M | 0.07% |
+150,000
| New | +$9.09M |
|
313
Teva Pharmaceuticals
TEVA
$41.2B
| $9.39M | 0.07% |
174,723
-216,491
| -55% | -$11.5M |
|
314
CALL
Ubiquiti
UI
$34.3B
| $9.38M | 0.07% |
250,000
+60,000
| +32% | +$2.55M |
|
315
CALL
Wynn Resorts
WYNN
$10.6B
| $9.35M | 0.07% |
+50,000
| New | +$9.88M |
|
|
JKS
316
JinkoSolar
JKS
$891M
| $9.35M | 0.07% |
+340,000
| New | +$9.7M |
|
317
CALL
Adobe
ADBE
$105B
| $9.34M | 0.07% |
135,000
| – | – |
|
318
CALL
New Oriental
EDU
$8.98B
| $9.28M | 0.07% |
+400,000
| New | +$8.91M |
|
|
SF
319
Stifel
SF
$12.6B
| $9.26M | 0.07% |
444,359
+82,374
| +23% | +$1.72M |
|
320
MACOM Technology Solutions
MTSI
$23.7B
| $9.22M | 0.07% |
422,387
+272,387
| +182% | +$6.06M |
|
321
Royal Caribbean
RCL
$85.6B
| $9.17M | 0.07% |
136,294
+4,263
| +3% | +$264K |
|
322
EPR Properties
EPR
$4.77B
| $9.07M | 0.07% |
+179,000
| New | +$9.9M |
|
|
NBIS
323
CALL
Nebius Group N.V.
NBIS
$47.7B
| $9.07M | 0.07% |
326,300
+126,300
| +63% | +$3.83M |
|
|
SOHU
324
Sohu.com
SOHU
$357M
| $8.95M | 0.07% |
+178,239
| New | +$10.1M |
|
|
HF
325
DELISTED
HFF Inc.
HF
| $8.91M | 0.07% |
+307,881
| New | +$10M |
|
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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.