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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 | |
|---|---|---|---|---|---|---|
|
CYBX
351
DELISTED
CYBERONICS INC
CYBX
| $8.03M | 0.06% |
+157,009
| New | +$9.05M |
|
352
Commercial Metals
CMC
$8.31B
| $8.02M | 0.06% |
+469,671
| New | +$8.25M |
|
353
First Horizon
FHN
$12.1B
| $7.98M | 0.06% |
+649,592
| New | +$7.8M |
|
354
CALL
Meta Platforms (Facebook)
META
$1.51T
| $7.9M | 0.06% |
+100,000
| New | +$7.34M |
|
|
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.88M | 0.06% |
+333,000
| New | +$8.25M |
|
356
TIM SA
TIMB
$8.8B
| $7.85M | 0.06% |
299,490
+265,116
| +771% | +$7.17M |
|
357
PUT
Cooper Companies
COO
$14.5B
| $7.79M | 0.06% |
+200,000
| New | +$7.87M |
|
358
Kinder Morgan
KMI
$68.7B
| $7.67M | 0.06% |
+200,000
| New | +$7.6M |
|
|
CVD
359
DELISTED
COVANCE INC.
CVD
| $7.63M | 0.06% |
96,921
+54,621
| +129% | +$4.64M |
|
360
BCE
BCE
$21.2B
| $7.62M | 0.06% |
+178,167
| New | +$7.96M |
|
361
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $7.57M | 0.06% |
200,000
+100,000
| +100% | +$3.9M |
|
362
Workday
WDAY
$44.4B
| $7.55M | 0.06% |
+91,552
| New | +$7.82M |
|
|
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.54M | 0.06% |
166,176
+100,533
| +153% | +$4.2M |
|
364
Fortinet
FTNT
$117B
| $7.52M | 0.06% |
1,488,530
-2,038,630
| -58% | -$10.3M |
|
365
Suncor Energy
SU
$70.3B
| $7.42M | 0.06% |
+205,277
| New | +$8.24M |
|
|
XLNX
366
PUT
DELISTED
Xilinx Inc
XLNX
| $7.41M | 0.06% |
+175,000
| New | +$7.64M |
|
|
PDCO
367
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $7.39M | 0.06% |
103,400
+3,400
| +3% | +$136K |
|
368
PUT
Rio Tinto
RIO
$164B
| $7.38M | 0.06% |
+150,000
| New | +$8.28M |
|
369
Norwegian Cruise Line
NCLH
$8.84B
| $7.26M | 0.06% |
+201,544
| New | +$6.84M |
|
|
P
370
CALL
DELISTED
Pandora Media Inc
P
| $7.25M | 0.06% |
+300,000
| New | +$7.96M |
|
371
CME Group
CME
$94.8B
| $7.2M | 0.06% |
90,028
-239,493
| -73% | -$18M |
|
372
Bunge Global
BG
$20.8B
| $7.17M | 0.06% |
+85,177
| New | +$6.87M |
|
|
MDSO
373
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.16M | 0.06% |
+161,557
| New | +$7.16M |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.13M | 0.06% |
118,212
+8,812
| +8% | +$584K |
|
375
Orion
OEC
$409M
| $7.09M | 0.05% |
+402,175
| New | +$7.02M |
|
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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.