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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 | |
|---|---|---|---|---|---|---|
|
FITB
451
CALL
Fifth Third Bancorp
FITB
$51.8B
| $5M | 0.04% |
+250,000
| New | +$5.13M |
|
|
ECHO
452
EchoStar
ECHO
$26.2B
| $5M | 0.04% |
126,529
+40,149
| +46% | +$1.65M |
|
|
CMA
453
PUT
DELISTED
Comerica
CMA
| $4.99M | 0.04% |
+100,000
| New | +$5.01M |
|
454
CALL
Estee Lauder
EL
$32B
| $4.98M | 0.04% |
66,700
-8,300
| -11% | -$625K |
|
455
Alaska Air
ALK
$5.58B
| $4.97M | 0.04% |
114,045
+24,375
| +27% | +$1.13M |
|
|
NBIS
456
Nebius Group N.V.
NBIS
$47.7B
| $4.95M | 0.04% |
178,000
+126,306
| +244% | +$3.83M |
|
|
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.04% |
+115,640
| New | +$4.85M |
|
|
NPSP
458
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.78M | 0.04% |
184,000
-166,000
| -47% | -$4.77M |
|
|
SNV
459
CALL
DELISTED
Synovus
SNV
| $4.73M | 0.04% |
+200,000
| New | +$4.8M |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $4.71M | 0.04% |
+79,050
| New | +$4.44M |
|
461
PUT
Gen Digital
GEN
$17.5B
| $4.7M | 0.04% |
+200,000
| New | +$4.76M |
|
|
TEN
462
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.7M | 0.04% |
+147,395
| New | +$5.18M |
|
463
PUT
Ubiquiti
UI
$34.3B
| $4.69M | 0.04% |
125,000
+100,000
| +400% | +$4.25M |
|
464
Teradata
TDC
$2.55B
| $4.69M | 0.04% |
+111,852
| New | +$4.81M |
|
465
RLJ Lodging Trust
RLJ
$1.69B
| $4.67M | 0.04% |
+163,901
| New | +$4.78M |
|
|
VRNT
466
DELISTED
Verint Systems
VRNT
| $4.66M | 0.04% |
+164,358
| New | +$4.21M |
|
467
CALL
Knowles
KN
$3.34B
| $4.64M | 0.04% |
+175,000
| New | +$5.34M |
|
468
Bank of Hawaii
BOH
$3.13B
| $4.62M | 0.04% |
+81,386
| New | +$4.71M |
|
|
AHL
469
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.58M | 0.04% |
107,100
+2,600
| +2% | +$111K |
|
|
CODE
470
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.56M | 0.04% |
200,000
+150,000
| +300% | +$3.18M |
|
|
IMOS
471
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $4.53M | 0.04% |
181,871
+68,429
| +60% | +$1.8M |
|
|
ETFC
472
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.52M | 0.04% |
+200,000
| New | +$4.39M |
|
473
PUT
Netflix
NFLX
$309B
| $4.51M | 0.03% |
700,000
+56,000
| +9% | +$363K |
|
474
CALL
Akamai
AKAM
$15.9B
| $4.49M | 0.03% |
+75,000
| New | +$4.51M |
|
475
PUT
TJX Companies
TJX
$178B
| $4.44M | 0.03% |
150,000
-50,000
| -25% | -$1.41M |
|
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.