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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
-1.28%
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
$12.9B
AUM Growth
+$4.07B
Cap. Flow
+$4.25B
Cap. Flow %
32.92%
Top 10 Hldgs %
20.72%
Holding
1,003
New
381
Increased
205
Reduced
90
Closed
315

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$90.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.5M
3
BHI
Baker Hughes
BHI
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$148M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
NFX
Newfield Exploration
NFX
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
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
DLTR icon
26
Dollar Tree
DLTR
$24.7B
$77.7M 0.6%
1,385,276
+1,212,076
+700% +$66.8M
KMP
27
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$75.6M 0.59%
+750,000
New +$66.7M
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$74.8M 0.58%
3,960,568
+2,797,570
+241% +$60M
XLB icon
29
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$74.4M 0.58%
+3,000,000
New +$74.9M
CDNS icon
30
Cadence Design Systems
CDNS
$92.7B
$73.1M 0.57%
4,248,224
+3,477,663
+451% +$60.4M
ET icon
31
CALL
Energy Transfer Partners
ET
$70.4B
$71.6M 0.55%
2,320,600
+1,720,600
+287% +$50.5M
KMI icon
32
CALL
Kinder Morgan
KMI
$69.3B
$71.4M 0.55%
+2,836,400
New +$108M
HBI
33
DELISTED
Hanesbrands
HBI
$69.9M 0.54%
2,602,364
+1,622,792
+166% +$41.3M
NSC icon
34
Norfolk Southern
NSC
$76.6B
$69.9M 0.54%
+626,223
New +$66.4M
EOG icon
35
EOG Resources
EOG
$71.8B
$69.6M 0.54%
702,678
+672,678
+2,242% +$73.1M
FET icon
36
Forum Energy Technologies
FET
$834M
$69.2M 0.54%
113,093
+8,852
+8% +$5.96M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$68.8M 0.53%
870,273
+742,141
+579% +$54.4M
HAL icon
38
Halliburton
HAL
$26.6B
$64.5M 0.5%
1,000,000
+423,101
+73% +$29M
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$61.6M 0.48%
1,200,573
+649,638
+118% +$32.3M
TWX
40
DELISTED
Time Warner Inc
TWX
$60.2M 0.47%
800,673
+727,164
+989% +$56.3M
NOK icon
41
Nokia
NOK
$54.2B
$59M 0.46%
6,968,332
+3,753,602
+117% +$30.2M
INTC icon
42
Intel
INTC
$513B
$57M 0.44%
1,637,488
+1,040,488
+174% +$35.2M
AGN
43
DELISTED
Allergan plc
AGN
$56.7M 0.44%
235,178
+115,221
+96% +$25.8M
TSN icon
44
Tyson Foods
TSN
$20.5B
$55.1M 0.43%
1,400,569
+1,298,669
+1,274% +$49.7M
MPC icon
45
PUT
Marathon Petroleum
MPC
$87.4B
$55M 0.43%
+1,300,000
New +$55.2M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.8B
$54.7M 0.42%
+500,000
New +$57.2M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$54.2M 0.42%
+275,264
New +$58.2M
NSH
48
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$53.4M 0.41%
1,100,000
+700,000
+175% +$29.5M
SNDK
49
DELISTED
SANDISK CORP
SNDK
$53.2M 0.41%
543,114
-19,783
-4% -$1.94M
CRM icon
50
Salesforce
CRM
$158B
$50.6M 0.39%
879,082
+634,182
+259% +$35.7M
1
2
3 4 5

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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.