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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
+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 | |
|---|---|---|---|---|---|---|
|
HIMX
376
Himax Technologies
HIMX
$2.55B
| $4.15M | 0.06% |
414,650
+331,858
| +401% | +$2.36M |
|
|
ARO
377
PUT
DELISTED
Aeropostale Inc
ARO
| $4.14M | 0.06% |
+300,000
| New | +$3.56M |
|
378
Agilent Technologies
A
$41.2B
| $4.1M | 0.06% |
111,840
-563,646
| -83% | -$19M |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.99M | 0.05% |
+90,475
| New | +$3.97M |
|
|
MFA
380
MFA Financial
MFA
$933M
| $3.99M | 0.05% |
133,750
-29,104
| -18% | -$892K |
|
|
CY
381
DELISTED
Cypress Semiconductor
CY
| $3.96M | 0.05% |
+424,324
| New | +$4.95M |
|
382
CALL
Bank of America
BAC
$442B
| $3.9M | 0.05% |
+150,000
| New | +$2.14M |
|
383
CALL
ACI Worldwide
ACIW
$5.42B
| $3.88M | 0.05% |
+225,000
| New | +$3.7M |
|
384
Tesla
TSLA
$1.3T
| $3.87M | 0.05% |
300,000
+192,165
| +178% | +$1.9M |
|
385
Western Midstream Partners
WES
$19.3B
| $3.81M | 0.05% |
102,500
+3,632
| +4% | +$143K |
|
386
Cisco
CSCO
$479B
| $3.77M | 0.05% |
160,754
-693,795
| -81% | -$17.2M |
|
387
CALL
Iron Mountain
IRM
$36.1B
| $3.75M | 0.05% |
+270,500
| New | +$6.87M |
|
|
JOY
388
PUT
DELISTED
Joy Global Inc
JOY
| $3.71M | 0.05% |
+100,000
| New | +$5.1M |
|
|
NRF
389
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.7M | 0.05% |
202,987
-984,603
| -83% | -$17.9M |
|
390
CALL
Ubiquiti
UI
$34.3B
| $3.68M | 0.05% |
+100,000
| New | +$2.68M |
|
|
CFNL
391
DELISTED
Cardinal Financial Corp
CFNL
| $3.62M | 0.05% |
+218,800
| New | +$3.62M |
|
392
Qualcomm
QCOM
$176B
| $3.62M | 0.05% |
53,703
-24,537
| -31% | -$1.61M |
|
393
CALL
Eli Lilly
LLY
$1.06T
| $3.6M | 0.05% |
+50,000
| New | +$2.62M |
|
|
394
PUT
Iron Mountain
IRM
$36.1B
| $3.6M | 0.05% |
+108,200
| New | +$2.75M |
|
395
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.6M | 0.05% |
+113,915
| New | +$2.02M |
|
396
Rigel Pharmaceuticals
RIGL
$750M
| $3.56M | 0.05% |
99,374
+39,403
| +66% | +$1.44M |
|
|
EMC
397
DELISTED
EMC CORPORATION
EMC
| $3.54M | 0.05% |
138,400
-207,097
| -60% | -$5.38M |
|
|
XXIA
398
DELISTED
Ixia
XXIA
| $3.49M | 0.05% |
+222,900
| New | +$3.43M |
|
|
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.05% |
+158,872
| New | +$3.5M |
|
400
Take-Two Interactive
TTWO
$46.1B
| $3.47M | 0.05% |
191,200
+16,974
| +10% | +$297K |
|
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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.