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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 | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$6.06B
| $5.78M | 0.04% |
+568,566
| New | +$6.16M |
|
|
MJN
427
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.77M | 0.04% |
+60,000
| New | +$5.69M |
|
428
Western Alliance Bancorporation
WAL
$8.87B
| $5.75M | 0.04% |
240,385
+21,984
| +10% | +$520K |
|
429
CALL
Trip.com Group
TCOM
$29.1B
| $5.68M | 0.04% |
+200,000
| New | +$6.35M |
|
430
CALL
eBay
EBAY
$49.8B
| $5.66M | 0.04% |
+237,600
| New | +$5.28M |
|
|
SGI
431
CALL
Somnigroup International
SGI
$13.7B
| $5.62M | 0.04% |
+400,000
| New | +$5.86M |
|
432
PUT
Qualcomm
QCOM
$176B
| $5.61M | 0.04% |
75,000
-125,000
| -63% | -$9.56M |
|
|
WPZ
433
DELISTED
Williams Partners L.P.
WPZ
| $5.59M | 0.04% |
93,205
-28,810
| -24% | -$1.7M |
|
|
CA
434
CALL
DELISTED
CA, Inc.
CA
| $5.59M | 0.04% |
+200,000
| New | +$5.71M |
|
435
CALL
NVIDIA
NVDA
$5.42T
| $5.54M | 0.04% |
+12,000,000
| New | +$5.65M |
|
|
JOY
436
CALL
DELISTED
Joy Global Inc
JOY
| $5.45M | 0.04% |
100,000
-200,000
| -67% | -$12.1M |
|
437
CALL
Cboe Global Markets
CBOE
$29.9B
| $5.35M | 0.04% |
+100,000
| New | +$5.11M |
|
|
CMCSK
438
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.35M | 0.04% |
+100,000
| New | +$5.35M |
|
439
PUT
Acuity Brands
AYI
$10.8B
| $5.3M | 0.04% |
45,000
+35,000
| +350% | +$4.13M |
|
|
CLDT
440
Chatham Lodging
CLDT
$586M
| $5.25M | 0.04% |
+227,511
| New | +$5.08M |
|
|
PKY
441
DELISTED
Parkway, Inc.
PKY
| $5.25M | 0.04% |
+279,300
| New | +$5.72M |
|
|
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24M | 0.04% |
+170,075
| New | +$5.69M |
|
|
HSP
443
DELISTED
HOSPIRA INC
HSP
| $5.18M | 0.04% |
+99,600
| New | +$5.29M |
|
444
PUT
Advanced Micro Devices
AMD
$789B
| $5.12M | 0.04% |
+1,500,000
| New | +$6.07M |
|
|
SPWR
445
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.11M | 0.04% |
+230,362
| New | +$5.62M |
|
|
MCRL
446
DELISTED
MICREL INC
MCRL
| $5.1M | 0.04% |
+423,920
| New | +$4.96M |
|
447
PUT
SLB Ltd
SLB
$75B
| $5.08M | 0.04% |
+50,000
| New | +$5.45M |
|
448
Navigator Holdings
NVGS
$1.28B
| $5.08M | 0.04% |
182,417
-215,959
| -54% | -$6.27M |
|
|
SKX
449
DELISTED
Skechers
SKX
| $5.06M | 0.04% |
+284,649
| New | +$5.2M |
|
450
CALL
Ericsson
ERIC
$33.3B
| $5.04M | 0.04% |
400,000
+100,000
| +33% | +$1.24M |
|
Similar funds
CBU
BC
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.