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Balyasny Asset Management

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
Cap. Flow
+$1.38B
Cap. Flow %
18.57%
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
XPRO icon
Expro Ltd
XPRO
+$65.8M
3
PH icon
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 icon
SM Energy
SM
+$64.8M
2
WFT
Weatherford International plc
WFT
+$63.5M
3
MRVL icon
Marvell Technology
MRVL
+$45.3M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
DHR icon
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
RPRX
426
DELISTED
Repros Therapeutics Inc.
RPRX
$2.94M 0.04%
109,565
-46,286
-30% -$992K
APOL
427
DELISTED
Apollo Education Group Inc Class A
APOL
$2.93M 0.04%
+140,628
New +$2.72M
JWN
428
CALL
DELISTED
Nordstrom
JWN
$2.9M 0.04%
+50,000
New +$2.95M
LAMR icon
429
CALL
Lamar Advertising Co
LAMR
$16.3B
$2.88M 0.04%
250,000
+156,600
+168% +$6.9M
RAD
430
DELISTED
Rite Aid Corporation
RAD
$2.87M 0.04%
+30,097
New +$2.05M
WLL
431
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.74M 0.04%
+333
New +$5.16M
CCXI
432
DELISTED
ChemoCentryx, Inc.
CCXI
$2.68M 0.04%
+482,400
New +$5.22M
SWI
433
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.68M 0.04%
70,000
+20,400
+41% +$798K
COST icon
434
CALL
Costco
COST
$420B
$2.67M 0.04%
+50,000
New +$5.77M
WES icon
435
PUT
Western Midstream Partners
WES
$19.3B
$2.63M 0.04%
+150,000
New +$5.9M
BB icon
436
PUT
BlackBerry
BB
$5.26B
$2.6M 0.04%
+100,000
New +$971K
NSH
437
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$2.6M 0.04%
+50,000
New +$1.21M
EZA icon
438
iShares MSCI South Africa ETF
EZA
$592M
$2.53M 0.03%
40,003
-9,997
-20% -$606K
UI icon
439
Ubiquiti
UI
$34.3B
$2.51M 0.03%
+74,792
New +$2M
FDO
440
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$2.51M 0.03%
50,000
-50,000
-50% -$3.51M
SIG icon
441
Signet Jewelers
SIG
$3.76B
$2.5M 0.03%
+34,890
New +$2.47M
EMC
442
CALL
DELISTED
EMC CORPORATION
EMC
$2.49M 0.03%
+100,000
New +$2.6M
QLIK
443
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.48M 0.03%
+100,000
New +$3.28M
BLOX
444
DELISTED
Infoblox Inc
BLOX
$2.46M 0.03%
58,750
+16,736
+40% +$582K
INFA
445
CALL
DELISTED
INFORMATICA CORP
INFA
$2.42M 0.03%
50,000
-43,000
-46% -$1.63M
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.4M 0.03%
58,000
-175,084
-75% -$7.21M
POST icon
447
Post Holdings
POST
$3.57B
$2.38M 0.03%
89,920
+4,166
+5% +$122K
SVC
448
Service Properties Trust
SVC
$1.07B
$2.29M 0.03%
+16,313
New +$2.26M
GMCR
449
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.29M 0.03%
+100,000
New +$7.89M
WMGI
450
DELISTED
Wright Medical Group Inc
WMGI
$2.29M 0.03%
+87,808
New +$2.29M
16 17
18
19 20

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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.