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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
+1,026.86%
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
WOLF icon
476
Wolfspeed
WOLF
$1.71B
$1.84M 0.02%
+30,652
New +$1.95M
SWI
477
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.83M 0.02%
+52,126
New +$2.04M
TRGP icon
478
Targa Resources
TRGP
$55.1B
$1.82M 0.02%
+25,000
New +$1.73M
NS
479
CALL
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.02%
+125,000
New +$5.3M
INFA
480
DELISTED
INFORMATICA CORP
INFA
$1.79M 0.02%
+45,822
New +$1.74M
AMRN
481
Amarin Corp
AMRN
$303M
$1.75M 0.02%
+13,834
New +$1.66M
TFC icon
482
CALL
Truist Financial
TFC
$64B
$1.68M 0.02%
+100,000
New +$3.49M
XNTK icon
483
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.68M 0.02%
+100,000
New +$3.95M
EXPR
484
DELISTED
Express, Inc.
EXPR
$1.67M 0.02%
+3,534
New +$1.56M
BRCM
485
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.63M 0.02%
50,000
-50,000
-50% -$1.41M
XNPT
486
DELISTED
XENOPORT, INC.
XNPT
$1.58M 0.02%
278,237
+105,613
+61% +$551K
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
$1.57M 0.02%
+91,620
New +$1.43M
IWM icon
488
iShares Russell 2000 ETF
IWM
$81.9B
$1.56M 0.02%
14,603
-341,519
-96% -$35.3M
LLTC
489
PUT
DELISTED
Linear Technology Corp
LLTC
$1.55M 0.02%
+49,900
New +$1.97M
GHL
490
DELISTED
Greenhill & Co., Inc.
GHL
$1.53M 0.02%
30,627
-3,350
-10% -$165K
TLRA
491
DELISTED
Telaria, Inc.
TLRA
$1.51M 0.02%
+163,835
New +$1.34M
MANT
492
DELISTED
Mantech International Corp
MANT
$1.48M 0.02%
+51,452
New +$1.45M
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.02%
7,750
– –
VIAV icon
494
CALL
Viavi Solutions
VIAV
$9.66B
$1.41M 0.02%
263,700
-788,463
-75% -$6.48M
NBL
495
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.02%
21,000
– –
DAL icon
496
Delta Air Lines
DAL
$60.1B
$1.4M 0.02%
59,500
– –
STRM
497
DELISTED
Streamline Health Solutions
STRM
$1.4M 0.02%
+12,246
New +$1.34M
LL
498
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.39M 0.02%
+46,000
New +$4.46M
PGEM
499
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.38M 0.02%
+98,945
New +$1.71M
DYAX
500
DELISTED
DYAX CORPORATION
DYAX
$1.37M 0.02%
+200,000
New +$908K
18 19
20
21 22

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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.