Balyasny Asset Management Portfolio holdings
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% |
Similar funds
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.