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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 | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$161B
| $3.92M | 0.03% |
84,600
+42,900
| +103% | +$2.11M |
|
|
QIHU
502
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.89M | 0.03% |
57,691
-157,809
| -73% | -$14.1M |
|
|
TWTR
503
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.03% |
+75,000
| New | +$3.39M |
|
504
PUT
Corning
GLW
$143B
| $3.87M | 0.03% |
+200,000
| New | +$4.17M |
|
505
CBRE Group
CBRE
$42.9B
| $3.87M | 0.03% |
+130,000
| New | +$4.09M |
|
|
DWRE
506
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.82M | 0.03% |
+75,000
| New | +$4.25M |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $3.82M | 0.03% |
86,000
+44,500
| +107% | +$2.02M |
|
|
WFM
508
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.81M | 0.03% |
+100,000
| New | +$3.82M |
|
509
CALL
Cognizant
CTSH
$26B
| $3.81M | 0.03% |
85,000
+10,000
| +13% | +$471K |
|
510
Vipshop
VIPS
$7.53B
| $3.78M | 0.03% |
+200,000
| New | +$4.12M |
|
|
DF
511
DELISTED
Dean Foods Company
DF
| $3.75M | 0.03% |
282,895
+163,156
| +136% | +$2.59M |
|
|
ISIL
512
DELISTED
Intersil Corp
ISIL
| $3.74M | 0.03% |
263,146
+110,210
| +72% | +$1.6M |
|
513
CALL
Analog Devices
ADI
$190B
| $3.71M | 0.03% |
+75,000
| New | +$3.84M |
|
514
ICU Medical
ICUI
$4.61B
| $3.68M | 0.03% |
+57,398
| New | +$3.52M |
|
|
BSFT
515
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $3.68M | 0.03% |
+175,000
| New | +$4.13M |
|
516
CALL
Synaptics
SYNA
$4.15B
| $3.66M | 0.03% |
+50,000
| New | +$4.08M |
|
517
SAP
SAP
$238B
| $3.61M | 0.03% |
+50,000
| New | +$3.89M |
|
|
518
PUT
SAP
SAP
$238B
| $3.61M | 0.03% |
+50,000
| New | +$3.89M |
|
|
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.61M | 0.03% |
+52,163
| New | +$3.57M |
|
|
ALTR
520
CALL
DELISTED
Altera Corp
ALTR
| $3.58M | 0.03% |
100,000
-50,000
| -33% | -$1.74M |
|
521
CALL
ON Semiconductor
ON
$31.6B
| $3.58M | 0.03% |
+400,000
| New | +$3.7M |
|
522
CALL
Capri Holdings
CPRI
$1.74B
| $3.57M | 0.03% |
+50,000
| New | +$4.02M |
|
523
Universal Health Services
UHS
$10.5B
| $3.56M | 0.03% |
+34,112
| New | +$3.62M |
|
524
Evercore
EVR
$11.8B
| $3.52M | 0.03% |
+75,000
| New | +$3.89M |
|
|
NGLS
525
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.49M | 0.03% |
+48,193
| New | +$3.38M |
|
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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.