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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
QLGC
526
DELISTED
QLOGIC CORP
QLGC
$957K 0.01%
87,500
-446,335
-84% -$4.91M
RRC icon
527
Range Resources
RRC
$8.95B
$949K 0.01%
12,500
– –
NGLS
528
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$940K 0.01%
+100,000
New +$5.04M
CL icon
529
CALL
Colgate-Palmolive
CL
$74.4B
$935K 0.01%
+100,000
New +$5.92M
WFC icon
530
Wells Fargo
WFC
$264B
$930K 0.01%
+22,500
New +$960K
BSFT
531
PUT
DELISTED
BroadSoft, Inc.
BSFT
$902K 0.01%
+25,000
New +$810K
CSIQ icon
532
Canadian Solar
CSIQ
$1.08B
$897K 0.01%
+52,800
New +$706K
AMCC
533
DELISTED
Applied Micro Circuits Corporation New
AMCC
$893K 0.01%
+69,200
New +$786K
MNTA
534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$868K 0.01%
+60,318
New +$923K
INFA
535
PUT
DELISTED
INFORMATICA CORP
INFA
$833K 0.01%
+50,000
New +$1.9M
TNL icon
536
Travel + Leisure Co
TNL
$4.7B
$773K 0.01%
28,095
+6,337
+29% +$174K
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
$720K 0.01%
+31,000
New +$737K
MSI icon
538
CALL
Motorola Solutions
MSI
$77.4B
$687K 0.01%
+15,000
New +$863K
TGT icon
539
PUT
Target
TGT
$68B
$672K 0.01%
20,000
-280,000
-93% -$19.1M
TSL
540
DELISTED
Trina Solar Limited
TSL
$659K 0.01%
+42,600
New +$377K
CODE
541
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$644K 0.01%
+63,800
New +$722K
INFN
542
DELISTED
Infinera Corporation Common Stock
INFN
$566K 0.01%
+50,000
New +$548K
PG icon
543
PUT
Procter & Gamble
PG
$339B
$545K 0.01%
+25,000
New +$1.99M
NSLR
544
Neostellar Capital Corp
NSLR
$254M
$534K 0.01%
+55,443
New +$403K
BLT
545
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$522K 0.01%
+43,106
New +$527K
INTC icon
546
Intel
INTC
$513B
$516K 0.01%
+22,500
New +$518K
WSM icon
547
CALL
Williams-Sonoma
WSM
$29.6B
$496K 0.01%
+50,510
New +$1.46M
HPQ icon
548
HP
HPQ
$27.5B
$472K 0.01%
+49,545
New +$547K
ZNGA
549
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$459K 0.01%
+125,000
New +$395K
CAVM
550
DELISTED
Cavium, Inc.
CAVM
$411K 0.01%
9,968
-47,912
-83% -$1.8M
20 21
22
23 24

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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.