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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 | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.87M | 0.07% |
+265,903
| New | +$8.61M |
|
|
KATE
327
DELISTED
Kate Spade & Company
KATE
| $8.84M | 0.07% |
+336,991
| New | +$11.5M |
|
|
TSL
328
DELISTED
Trina Solar Limited
TSL
| $8.82M | 0.07% |
+730,811
| New | +$9.13M |
|
329
eBay
EBAY
$49.8B
| $8.75M | 0.07% |
+367,294
| New | +$8.17M |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $8.72M | 0.07% |
+75,000
| New | +$8.63M |
|
331
Brinker International
EAT
$9.66B
| $8.71M | 0.07% |
171,383
+58,400
| +52% | +$2.8M |
|
332
PUT
Intel
INTC
$513B
| $8.71M | 0.07% |
+250,000
| New | +$8.46M |
|
333
AXIS Capital
AXS
$7.55B
| $8.69M | 0.07% |
183,593
-36,347
| -17% | -$1.68M |
|
|
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.69M | 0.07% |
+130,667
| New | +$9.74M |
|
335
Microchip Technology
MCHP
$46B
| $8.68M | 0.07% |
+367,450
| New | +$8.78M |
|
336
Ventas
VTR
$47.9B
| $8.67M | 0.07% |
+122,510
| New | +$8.95M |
|
337
Amphenol
APH
$209B
| $8.65M | 0.07% |
693,256
+447,656
| +182% | +$5.61M |
|
338
CALL
Lam Research
LRCX
$390B
| $8.59M | 0.07% |
1,150,000
+800,000
| +229% | +$5.71M |
|
|
LGF
339
DELISTED
Lions Gate Entertainment
LGF
| $8.59M | 0.07% |
+260,396
| New | +$8.27M |
|
|
CMA
340
DELISTED
Comerica
CMA
| $8.57M | 0.07% |
171,980
+15,111
| +10% | +$758K |
|
|
ENH
341
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.47M | 0.07% |
+153,460
| New | +$8.49M |
|
342
Humana
HUM
$46.2B
| $8.42M | 0.07% |
64,620
+32,420
| +101% | +$4.12M |
|
343
Civeo
CVEO
$318M
| $8.37M | 0.06% |
+60,096
| New | +$18.1M |
|
344
Incyte
INCY
$24.4B
| $8.35M | 0.06% |
170,207
+96,912
| +132% | +$4.86M |
|
|
RNA
345
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $8.29M | 0.06% |
983,950
+405,839
| +70% | +$3.85M |
|
346
Carter's
CRI
$1.47B
| $8.21M | 0.06% |
+105,892
| New | +$8.19M |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.8B
| $8.2M | 0.06% |
409,684
-491,195
| -55% | -$10.1M |
|
348
CALL
NiSource
NI
$20.4B
| $8.2M | 0.06% |
+509,000
| New | +$7.78M |
|
|
MRSH
349
Marsh
MRSH
$91.5B
| $8.19M | 0.06% |
+156,500
| New | +$8.16M |
|
350
Selective Insurance
SIGI
$5.73B
| $8.18M | 0.06% |
369,593
+284,593
| +335% | +$6.72M |
|
Similar funds
CBU
BC
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.