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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12.6B
| $4.87M | 0.07% |
284,884
+76,664
| +37% | +$1.43M |
|
352
Cousins Properties
CUZ
$4.88B
| $4.85M | 0.07% |
+166,880
| New | +$4.85M |
|
353
EPR Properties
EPR
$4.77B
| $4.83M | 0.07% |
99,001
-47,368
| -32% | -$2.39M |
|
|
LKM
354
PUT
DELISTED
Link Motion Inc.
LKM
| $4.79M | 0.06% |
+80,000
| New | +$1.3M |
|
355
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $4.75M | 0.06% |
30,000
-1,570,000
| -98% | -$118M |
|
356
iShares MSCI Australia ETF
EWA
$1.45B
| $4.71M | 0.06% |
186,531
-81,803
| -30% | -$1.97M |
|
357
CALL
Commault Systems
CVLT
$5.61B
| $4.63M | 0.06% |
100,000
+80,000
| +400% | +$6.7M |
|
|
JAH
358
CALL
DELISTED
JARDEN CORPORATION
JAH
| $4.54M | 0.06% |
144,750
-340,800
| -70% | -$10.5M |
|
359
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $4.53M | 0.06% |
+200,000
| New | +$7.26M |
|
|
EDR
360
DELISTED
Education Realty Trust Inc
EDR
| $4.49M | 0.06% |
+164,508
| New | +$4.66M |
|
361
CALL
Ford
F
$55.7B
| $4.48M | 0.06% |
+400,000
| New | +$6.76M |
|
362
Puma Biotechnology
PBYI
$454M
| $4.47M | 0.06% |
83,234
+47,967
| +136% | +$2.59M |
|
363
East-West Bancorp
EWBC
$18B
| $4.44M | 0.06% |
+139,000
| New | +$4.2M |
|
364
SLM Corp
SLM
$5.15B
| $4.42M | 0.06% |
+496,385
| New | +$4.33M |
|
|
K
365
DELISTED
Kellanova
K
| $4.41M | 0.06% |
+79,875
| New | +$4.76M |
|
366
Bloomin' Brands
BLMN
$938M
| $4.38M | 0.06% |
185,627
-80,128
| -30% | -$1.92M |
|
367
CALL
Clorox
CLX
$12.7B
| $4.38M | 0.06% |
+200,000
| New | +$16.9M |
|
|
OKS
368
DELISTED
Oneok Partners LP
OKS
| $4.35M | 0.06% |
+82,000
| New | +$4.16M |
|
369
Carriage Services
CSV
$569M
| $4.34M | 0.06% |
223,758
-12,795
| -5% | -$236K |
|
|
BMR
370
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.33M | 0.06% |
233,000
+37,099
| +19% | +$728K |
|
|
VOLC
371
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.24M | 0.06% |
176,980
-26,027
| -13% | -$554K |
|
372
PUT
Walmart Inc
WMT
$890B
| $4.21M | 0.06% |
225,000
-525,000
| -70% | -$13.2M |
|
|
ATML
373
CALL
DELISTED
ATMEL CORP
ATML
| $4.17M | 0.06% |
100,000
-450,000
| -82% | -$3.42M |
|
374
WisdomTree
WT
$3.22B
| $4.16M | 0.06% |
+358,200
| New | +$4.33M |
|
375
PUT
ResMed
RMD
$30.7B
| $4.15M | 0.06% |
35,000
-311,500
| -90% | -$15.1M |
|
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.