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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
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.34M 0.02%
25,000
– –
BNNY
502
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.33M 0.02%
27,120
-77,017
-74% -$3.45M
M icon
503
PUT
Macy's
M
$6.68B
$1.32M 0.02%
+150,000
New +$7.01M
ZGNX
504
DELISTED
Zogenix, Inc.
ZGNX
$1.3M 0.02%
87,686
+17,470
+25% +$235K
CY
505
CALL
DELISTED
Cypress Semiconductor
CY
$1.29M 0.02%
+130,000
New +$1.52M
WLL
506
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.26M 0.02%
50
-1,283
-96% -$19.9M
P
507
DELISTED
Pandora Media Inc
P
$1.26M 0.02%
+50,000
New +$1.02M
TIVO
508
DELISTED
Tivo Inc
TIVO
$1.25M 0.02%
+64,934
New +$1.3M
TIVO
509
DELISTED
TIVO INC
TIVO
$1.24M 0.02%
+100,000
New +$1.15M
DDD icon
510
CALL
3D Systems Corp
DDD
$613M
$1.21M 0.02%
+400,000
New +$19.8M
EQT icon
511
EQT Corp
EQT
$32.3B
$1.18M 0.02%
24,340
– –
LCC
512
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.18M 0.02%
62,000
– –
OVTI
513
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.17M 0.02%
+49,900
New +$829K
BAC icon
514
Bank of America
BAC
$442B
$1.17M 0.02%
84,543
-585,367
-87% -$8.36M
MHK icon
515
CALL
Mohawk Industries
MHK
$9.22B
$1.15M 0.02%
+75,000
New +$9.14M
FOLD
516
DELISTED
Amicus Therapeutics
FOLD
$1.13M 0.02%
486,785
+86,785
+22% +$218K
APA icon
517
APA Corp
APA
$13.2B
$1.13M 0.02%
13,250
– –
LUV icon
518
Southwest Airlines
LUV
$23B
$1.11M 0.01%
76,000
– –
HERO
519
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.11M 0.01%
+150,260
New +$1.1M
WFM
520
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.01%
+300,000
New +$16.6M
BLOX
521
CALL
DELISTED
Infoblox Inc
BLOX
$1.08M 0.01%
+50,000
New +$1.74M
PVH icon
522
CALL
PVH
PVH
$4.04B
$1.07M 0.01%
+25,000
New +$3.21M
BSFT
523
DELISTED
BroadSoft, Inc.
BSFT
$1.06M 0.01%
+29,375
New +$952K
FNBC
524
DELISTED
First NBC Bank Holding Company
FNBC
$1.03M 0.01%
42,315
-4,288
-9% -$107K
H icon
525
Hyatt Hotels
H
$16.7B
$997K 0.01%
+23,200
New +$1.02M
19 20
21
22 23

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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.