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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
+763.65%
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
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$40.8M 0.55%
725,353
+505,375
+230% +$28.3M
DISH
27
DELISTED
DISH Network Corp.
DISH
$40.5M 0.55%
900,495
+347,601
+63% +$15.6M
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$40.5M 0.55%
+2,888,825
New +$36.7M
LECO icon
29
Lincoln Electric
LECO
$15.2B
$39.7M 0.54%
596,600
+293,893
+97% +$18.4M
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$39.5M 0.53%
692,949
+384,997
+125% +$21.3M
HUN icon
31
Huntsman Corp
HUN
$1.78B
$38.2M 0.51%
1,851,320
+563,564
+44% +$10.3M
QCOR
32
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$38.1M 0.51%
+634,800
New +$37.7M
MRK icon
33
Merck
MRK
$317B
$36.5M 0.49%
+804,429
New +$36.7M
MWA icon
34
Mueller Water Products
MWA
$4.13B
$36.3M 0.49%
4,548,797
+103,520
+2% +$798K
AHD
35
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$35.8M 0.48%
655,918
+512,591
+358% +$28M
PWR icon
36
Quanta Services
PWR
$103B
$35.8M 0.48%
1,301,600
+876,600
+206% +$23.7M
DGX icon
37
Quest Diagnostics
DGX
$26B
$35M 0.47%
566,571
+463,977
+452% +$27.8M
VNO icon
38
Vornado Realty Trust
VNO
$7.51B
$32.6M 0.44%
529,431
-157,632
-23% -$9.76M
HCA icon
39
HCA Healthcare
HCA
$88.7B
$32.1M 0.43%
750,976
+475,978
+173% +$18.6M
CRM icon
40
Salesforce
CRM
$158B
$32M 0.43%
616,449
+315,409
+105% +$14.3M
WY icon
41
Weyerhaeuser
WY
$18.6B
$31.5M 0.43%
+1,101,745
New +$31.2M
JCI icon
42
Johnson Controls International
JCI
$93.1B
$29.9M 0.4%
+686,939
New +$29.1M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$28.7M 0.39%
170,817
+140,717
+467% +$23.6M
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
$28.4M 0.38%
+2,638,140
New +$27.8M
TTM
45
DELISTED
Tata Motors Limited
TTM
$28.3M 0.38%
1,062,871
+891,058
+519% +$21.9M
HRI icon
46
Herc Holdings
HRI
$5.64B
$28.2M 0.38%
+423,527
New +$32.5M
KRO icon
47
KRONOS Worldwide
KRO
$714M
$27.9M 0.38%
+1,803,034
New +$28.4M
OGE icon
48
OGE Energy
OGE
$9.71B
$27.9M 0.38%
771,914
-719,312
-48% -$26M
KSS icon
49
Kohl's
KSS
$2.23B
$27.8M 0.38%
537,107
+130,113
+32% +$6.8M
PPO
50
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$27.6M 0.37%
483,400
+433,900
+877% +$18.5M
1
2
3 4 5

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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.