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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 | |
|---|---|---|---|---|---|---|
376
CALL
Microchip Technology
MCHP
$46B
| $7.08M | 0.05% |
300,000
+100,000
| +50% | +$2.39M |
|
|
CPE
377
DELISTED
Callon Petroleum Company
CPE
| $7.05M | 0.05% |
79,982
-16,378
| -17% | -$1.67M |
|
378
CALL
Fossil Group
FOSL
$318M
| $7.04M | 0.05% |
75,000
+35,000
| +88% | +$3.53M |
|
|
VMW
379
CALL
DELISTED
VMware, Inc
VMW
| $7.04M | 0.05% |
+75,000
| New | +$7.3M |
|
380
Dorian LPG
LPG
$1.96B
| $6.99M | 0.05% |
392,436
+127,436
| +48% | +$2.59M |
|
|
XLNX
381
CALL
DELISTED
Xilinx Inc
XLNX
| $6.99M | 0.05% |
+165,000
| New | +$7.21M |
|
382
Murphy Oil
MUR
$4.78B
| $6.96M | 0.05% |
+122,328
| New | +$7.57M |
|
383
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $6.92M | 0.05% |
+100,000
| New | +$7.24M |
|
384
Ulta Beauty
ULTA
$24.3B
| $6.91M | 0.05% |
58,481
-307,659
| -84% | -$30.6M |
|
385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $6.88M | 0.05% |
+25,000
| New | +$7.61M |
|
386
Alibaba
BABA
$308B
| $6.87M | 0.05% |
+77,319
| New | +$6.94M |
|
|
CODE
387
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.84M | 0.05% |
+300,000
| New | +$6.37M |
|
388
CALL
MGM Resorts International
MGM
$11.2B
| $6.83M | 0.05% |
+300,000
| New | +$7.47M |
|
389
Intrepid Potash
IPI
$469M
| $6.83M | 0.05% |
+44,223
| New | +$6.81M |
|
390
Goldman Sachs
GS
$303B
| $6.79M | 0.05% |
+37,000
| New | +$6.5M |
|
|
SPWR
391
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.78M | 0.05% |
+305,400
| New | +$7.45M |
|
392
CALL
CEVA Inc
CEVA
$1.08B
| $6.77M | 0.05% |
+504,000
| New | +$7.41M |
|
393
Agilent Technologies
A
$41.2B
| $6.77M | 0.05% |
166,082
+115,614
| +229% | +$4.72M |
|
|
CMCSK
394
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.75M | 0.05% |
126,092
-90,008
| -42% | -$4.82M |
|
395
CALL
Sensata Technologies
ST
$6.79B
| $6.68M | 0.05% |
+150,000
| New | +$7.11M |
|
|
TLP
396
DELISTED
Transmontaigne
TLP
| $6.63M | 0.05% |
160,700
+135,700
| +543% | +$5.86M |
|
397
Alcoa
AA
$13.2B
| $6.55M | 0.05% |
+169,315
| New | +$6.64M |
|
398
PUT
Advance Auto Parts
AAP
$3.49B
| $6.51M | 0.05% |
50,000
+25,000
| +100% | +$3.28M |
|
|
P
399
DELISTED
Pandora Media Inc
P
| $6.46M | 0.05% |
+267,169
| New | +$7.09M |
|
400
CALL
NetApp
NTAP
$37.2B
| $6.44M | 0.05% |
+150,000
| New | +$6.01M |
|
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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.