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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 | |
|---|---|---|---|---|---|---|
|
DHC
451
Diversified Healthcare Trust
DHC
$2.14B
| $2.29M | 0.03% |
+98,882
| New | +$2.39M |
|
|
GOV
452
DELISTED
Government Properties Income Trust
GOV
| $2.27M | 0.03% |
+95,000
| New | +$2.34M |
|
453
CALL
Trip.com Group
TCOM
$29.1B
| $2.25M | 0.03% |
+100,000
| New | +$2.15M |
|
454
La-Z-Boy
LZB
$1.69B
| $2.24M | 0.03% |
+98,784
| New | +$2.15M |
|
|
URS
455
CALL
DELISTED
URS CORP
URS
| $2.22M | 0.03% |
+35,000
| New | +$1.74M |
|
|
FSL
456
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.22M | 0.03% |
100,000
| – | – |
|
|
EQC
457
PUT
DELISTED
Equity Commonwealth
EQC
| $2.2M | 0.03% |
+25,000
| New | +$596K |
|
458
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.19M | 0.03% |
+150,000
| New | +$3.64M |
|
459
CALL
Avnet
AVT
$7.92B
| $2.19M | 0.03% |
+275,000
| New | +$10.6M |
|
460
Community Health Systems
CYH
$423M
| $2.18M | 0.03% |
+63,646
| New | +$2.26M |
|
461
Analog Devices
ADI
$190B
| $2.18M | 0.03% |
46,250
-94,300
| -67% | -$4.51M |
|
|
RNA
462
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $2.17M | 0.03% |
+327,623
| New | +$7.7M |
|
463
LiveRamp
RAMP
$2.3B
| $2.13M | 0.03% |
+75,000
| New | +$1.93M |
|
|
SUNE
464
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.12M | 0.03% |
+125,000
| New | +$1.04M |
|
|
PIKE
465
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.12M | 0.03% |
186,814
-456,194
| -71% | -$5.41M |
|
466
CALL
General Motors
GM
$76.8B
| $2.09M | 0.03% |
+50,000
| New | +$1.79M |
|
467
CALL
Urban Outfitters
URBN
$6.59B
| $2.09M | 0.03% |
+100,000
| New | +$4.11M |
|
468
PUT
TSMC
TSM
$2.18T
| $2.06M | 0.03% |
+125,000
| New | +$2.13M |
|
469
CALL
Cirrus Logic
CRUS
$6.26B
| $2.05M | 0.03% |
100,000
-100,000
| -50% | -$2.06M |
|
470
CALL
Nasdaq
NDAQ
$52.9B
| $2.05M | 0.03% |
+150,000
| New | +$1.6M |
|
|
MTOR
471
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.98M | 0.03% |
+50,000
| New | +$387K |
|
|
JIVE
472
DELISTED
Jive Software, Inc.
JIVE
| $1.89M | 0.03% |
+151,200
| New | +$2.17M |
|
473
Microsoft
MSFT
$3.71T
| $1.88M | 0.03% |
56,562
+15,395
| +37% | +$506K |
|
474
CALL
Apple
AAPL
$4.57T
| $1.86M | 0.03% |
7,000,000
+6,160,000
| +733% | +$102M |
|
|
RAX
475
DELISTED
Rackspace Hosting Inc
RAX
| $1.85M | 0.02% |
+35,000
| New | +$1.62M |
|
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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.