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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 | |
|---|---|---|---|---|---|---|
476
PUT
Ford
F
$55.7B
| $4.44M | 0.03% |
+300,000
| New | +$5.13M |
|
|
MDSO
477
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.43M | 0.03% |
+100,000
| New | +$4.43M |
|
|
TECD
478
CALL
DELISTED
Tech Data Corp
TECD
| $4.42M | 0.03% |
75,000
+15,000
| +25% | +$970K |
|
|
ACOR
479
DELISTED
Acorda Therapeutics
ACOR
| $4.38M | 0.03% |
+1,077
| New | +$4.04M |
|
480
Grupo Cibest SA
CIB
$21.1B
| $4.37M | 0.03% |
+77,120
| New | +$4.73M |
|
481
PUT
Mercado Libre
MELI
$92.3B
| $4.35M | 0.03% |
+40,000
| New | +$4.16M |
|
482
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.34M | 0.03% |
+100,000
| New | +$4.95M |
|
483
CALL
Avnet
AVT
$7.92B
| $4.26M | 0.03% |
102,700
+12,700
| +14% | +$553K |
|
|
ARRS
484
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.25M | 0.03% |
+150,000
| New | +$4.69M |
|
485
CALL
Nokia
NOK
$52.3B
| $4.23M | 0.03% |
500,000
+100,000
| +25% | +$805K |
|
486
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.23M | 0.03% |
61,500
-44,380
| -42% | -$3.12M |
|
487
CALL
Azenta
AZTA
$1.48B
| $4.2M | 0.03% |
+400,000
| New | +$4.29M |
|
488
PUT
Teradata
TDC
$2.55B
| $4.19M | 0.03% |
+100,000
| New | +$4.3M |
|
489
CALL
Acuity Brands
AYI
$10.8B
| $4.12M | 0.03% |
35,000
-25,000
| -42% | -$2.95M |
|
|
YELL
490
DELISTED
Yellow Corporation Common Stock
YELL
| $4.09M | 0.03% |
+201,496
| New | +$4.82M |
|
491
PUT
Microsoft
MSFT
$3.71T
| $4.08M | 0.03% |
+675,000
| New | +$30.1M |
|
|
RAI
492
DELISTED
Reynolds American Inc
RAI
| $4.06M | 0.03% |
+137,600
| New | +$4M |
|
493
Akamai
AKAM
$15.9B
| $4.02M | 0.03% |
+67,205
| New | +$4.04M |
|
|
CST
494
DELISTED
CST Brands, Inc.
CST
| $4.01M | 0.03% |
111,464
+17,756
| +19% | +$614K |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $3.99M | 0.03% |
129,012
+67,712
| +110% | +$2.2M |
|
|
APOL
496
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.97M | 0.03% |
158,012
+86,277
| +120% | +$2.4M |
|
|
INVN
497
CALL
DELISTED
Invensense Inc
INVN
| $3.95M | 0.03% |
+200,000
| New | +$4.72M |
|
498
PUT
KLA
KLAC
$259B
| $3.94M | 0.03% |
500,000
| – | – |
|
|
VR
499
DELISTED
Validus Hold Ltd
VR
| $3.93M | 0.03% |
100,502
+91,028
| +961% | +$3.49M |
|
500
Lincoln National
LNC
$8.81B
| $3.93M | 0.03% |
73,360
+48,360
| +193% | +$2.57M |
|
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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.