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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
-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
Cap. Flow
+$4.25B
Cap. Flow %
32.92%
Top 10 Hldgs %
20.72%
Holding
1,003
New
381
Increased
205
Reduced
90
Closed
315

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$90.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.5M
3
BHI
Baker Hughes
BHI
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$148M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
NFX
Newfield Exploration
NFX
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
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
KPTI icon
526
Karyopharm Therapeutics
KPTI
$48M
$3.48M 0.03%
+6,642
New +$3.75M
MS icon
527
PUT
Morgan Stanley
MS
$340B
$3.46M 0.03%
+100,000
New +$3.33M
NYRT
528
DELISTED
New York REIT, Inc.
NYRT
$3.45M 0.03%
+33,575
New +$3.54M
CSOD
529
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.44M 0.03%
+100,000
New +$3.94M
INFA
530
CALL
DELISTED
INFORMATICA CORP
INFA
$3.42M 0.03%
+100,000
New +$3.33M
NXPI icon
531
CALL
NXP Semiconductors
NXPI
$60.4B
$3.42M 0.03%
50,000
-35,000
-41% -$2.33M
FSL
532
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.42M 0.03%
+175,000
New +$3.74M
CVSA
533
Covista Inc
CVSA
$4.8B
$3.41M 0.03%
79,695
+21,234
+36% +$903K
LVNTA
534
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.39M 0.03%
+89,393
New +$3.27M
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
$3.35M 0.03%
249,029
+45,380
+22% +$655K
AMTD
536
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.34M 0.03%
+100,000
New +$3.24M
CAL icon
537
Caleres
CAL
$487M
$3.32M 0.03%
122,518
-70,733
-37% -$2.04M
PTR
538
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.32M 0.03%
+25,867
New +$3.51M
JNPR
539
CALL
DELISTED
Juniper Networks
JNPR
$3.32M 0.03%
+150,000
New +$3.52M
KN icon
540
PUT
Knowles
KN
$3.34B
$3.31M 0.03%
125,000
+40,000
+47% +$1.22M
MCD icon
541
McDonald's
MCD
$195B
$3.28M 0.03%
+34,591
New +$3.3M
EEM icon
542
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.22M 0.02%
+77,500
New +$3.43M
ALV icon
543
PUT
Autoliv
ALV
$9B
$3.22M 0.02%
+48,580
New +$3.57M
SWKS icon
544
Skyworks Solutions
SWKS
$10.6B
$3.2M 0.02%
55,152
-130,931
-70% -$6.98M
QLIK
545
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.18M 0.02%
+117,526
New +$3.08M
FLG
546
PUT
Flagstar Bank National Association
FLG
$5.82B
$3.17M 0.02%
+66,667
New +$3.18M
QIHU
547
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.1M 0.02%
+46,000
New +$4.1M
WP
548
CALL
DELISTED
Worldpay, Inc.
WP
$3.09M 0.02%
+100,000
New +$3.25M
PRTA icon
549
Prothena Corp
PRTA
$450M
$3.09M 0.02%
139,248
-36,363
-21% -$771K
NRG icon
550
NRG Energy
NRG
$24.8B
$3.05M 0.02%
+100,000
New +$3.12M
20 21
22
23 24

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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.