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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 | |
|---|---|---|---|---|---|---|
401
AllianceBernstein
AB
$3.47B
| $3.47M | 0.05% |
+174,800
| New | +$3.62M |
|
402
Yum! Brands
YUM
$41.1B
| $3.46M | 0.05% |
+67,475
| New | +$3.5M |
|
403
Global Payments
GPN
$22.8B
| $3.45M | 0.05% |
+135,000
| New | +$3.27M |
|
|
SRCI
404
DELISTED
SRC Energy Inc
SRCI
| $3.44M | 0.05% |
352,707
-293
| -0.1% | -$2.45K |
|
405
PUT
Groupon
GRPN
$1.02B
| $3.37M | 0.05% |
+10,000
| New | +$1.99M |
|
|
DCT
406
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.36M | 0.05% |
116,978
-71,390
| -38% | -$2.08M |
|
407
PUT
Kohl's
KSS
$2.19B
| $3.35M | 0.05% |
+150,000
| New | +$7.84M |
|
|
FUR
408
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.34M | 0.05% |
+299,200
| New | +$3.71M |
|
409
Masco
MAS
$15.3B
| $3.32M | 0.04% |
177,443
-588,663
| -77% | -$10.5M |
|
410
Sabra Healthcare REIT
SBRA
$5.37B
| $3.31M | 0.04% |
143,700
-89,968
| -39% | -$2.22M |
|
411
State Street
STT
$50.7B
| $3.29M | 0.04% |
50,000
-87,650
| -64% | -$6M |
|
412
Zimmer Biomet
ZBH
$18.4B
| $3.29M | 0.04% |
+41,200
| New | +$3.24M |
|
|
MR
413
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.2M | 0.04% |
+30,000
| New | +$1.21M |
|
|
MDAS
414
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.18M | 0.04% |
+125,000
| New | +$2.8M |
|
|
LF
415
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.14M | 0.04% |
+400,000
| New | +$4.14M |
|
|
SPPI
416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.13M | 0.04% |
373,336
+223,336
| +149% | +$1.81M |
|
|
LKM
417
DELISTED
Link Motion Inc.
LKM
| $3.12M | 0.04% |
+143,176
| New | +$2.33M |
|
|
SAFE
418
Safehold
SAFE
$1.15B
| $3.01M | 0.04% |
+51,360
| New | +$2.88M |
|
419
PUT
Monolithic Power Systems
MPWR
$68.9B
| $2.98M | 0.04% |
+100,000
| New | +$2.81M |
|
420
CALL
Palo Alto Networks
PANW
$297B
| $2.98M | 0.04% |
300,000
-300,000
| -50% | -$2.37M |
|
421
CALL
Macy's
M
$6.68B
| $2.97M | 0.04% |
50,000
-50,000
| -50% | -$2.34M |
|
422
PVH
PVH
$4.04B
| $2.97M | 0.04% |
25,000
-59,074
| -70% | -$7.58M |
|
|
WDR
423
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | 0.04% |
57,480
-24,206
| -30% | -$1.2M |
|
424
C.H. Robinson
CHRW
$17.5B
| $2.95M | 0.04% |
+49,500
| New | +$2.91M |
|
425
CALL
Intel
INTC
$513B
| $2.94M | 0.04% |
+200,000
| New | +$4.61M |
|
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.