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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 | |
|---|---|---|---|---|---|---|
401
Veeco
VECO
$3.23B
| $6.38M | 0.05% |
+182,423
| New | +$6.42M |
|
|
LXK
402
PUT
DELISTED
Lexmark Intl Inc
LXK
| $6.38M | 0.05% |
+150,000
| New | +$7.24M |
|
|
ATVI
403
PUT
DELISTED
Activision Blizzard
ATVI
| $6.24M | 0.05% |
+300,000
| New | +$6.82M |
|
|
WCG
404
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.2M | 0.05% |
+102,700
| New | +$6.81M |
|
|
WES
405
DELISTED
Western Gas Partners Lp
WES
| $6.19M | 0.05% |
+82,500
| New | +$6.25M |
|
|
406
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $6.18M | 0.05% |
+200,000
| New | +$6.73M |
|
|
HCBK
407
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.16M | 0.05% |
+634,062
| New | +$6.23M |
|
408
PUT
Tractor Supply
TSCO
$18B
| $6.15M | 0.05% |
+500,000
| New | +$6.24M |
|
409
Take-Two Interactive
TTWO
$46.1B
| $6.15M | 0.05% |
+266,538
| New | +$6.05M |
|
|
LPT
410
DELISTED
Liberty Property Trust
LPT
| $6.12M | 0.05% |
+184,000
| New | +$6.6M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $6.06M | 0.05% |
+50,000
| New | +$5.7M |
|
|
MLNX
412
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.06M | 0.05% |
135,000
+20,000
| +17% | +$813K |
|
413
PUT
Sensata Technologies
ST
$6.79B
| $6.06M | 0.05% |
+136,000
| New | +$6.45M |
|
414
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $6.03M | 0.05% |
150,000
+50,000
| +50% | +$1.89M |
|
415
CALL
JPMorgan Chase
JPM
$950B
| $6.02M | 0.05% |
+100,000
| New | +$5.85M |
|
|
DFT
416
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.98M | 0.05% |
221,092
-253,720
| -53% | -$7.01M |
|
417
CALL
Advanced Micro Devices
AMD
$789B
| $5.97M | 0.05% |
+1,750,000
| New | +$7.08M |
|
|
DATA
418
DELISTED
Tableau Software, Inc.
DATA
| $5.97M | 0.05% |
82,153
+20,498
| +33% | +$1.34M |
|
419
Accuray
ARAY
$34M
| $5.94M | 0.05% |
818,327
+375,860
| +85% | +$3.05M |
|
420
SPDR Gold Trust
GLD
$141B
| $5.93M | 0.05% |
51,000
+20,764
| +69% | +$2.56M |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $5.9M | 0.05% |
+115,307
| New | +$5.72M |
|
422
Lattice Semiconductor
LSCC
$18.5B
| $5.84M | 0.05% |
778,958
-429,955
| -36% | -$3.23M |
|
423
Charter Communications
CHTR
$18.2B
| $5.83M | 0.05% |
+38,516
| New | +$6.1M |
|
424
American Airlines Group
AAL
$10.6B
| $5.82M | 0.05% |
164,038
+89,303
| +119% | +$3.51M |
|
425
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.79M | 0.04% |
+95,607
| New | +$6.21M |
|
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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.