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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
+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
(+24%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
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 |
Expro Ltd
XPRO
|
+$65.8M |
| 3 |
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 Energy
SM
|
+$64.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$63.5M |
| 3 |
Marvell Technology
MRVL
|
+$45.3M |
| 4 |
Williams Companies
WMB
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XOOM
551
DELISTED
XOOM CORP COM
XOOM
| $381K | 0.01% |
+12,000
| New | +$349K |
|
|
DLIA
552
DELISTED
DELIA*S INC
DLIA
| $120K | ﹤0.01% |
99,059
+814
| +0.8% | +$1.04K |
|
|
AOI
553
DELISTED
Alliance One International
AOI
| $117K | ﹤0.01% |
+4,007
| New | +$135K |
|
|
TNAV
554
DELISTED
Telenav Inc.
TNAV
| $81K | ﹤0.01% |
+13,936
| New | +$80.5K |
|
555
AbbVie
ABBV
$435B
| – | – |
-125,000
| Closed | -$5.17M |
|
556
Acadia Healthcare
ACHC
$2.94B
| – | – |
-21,761
| Closed | -$720K |
|
557
Adobe
ADBE
$105B
| – | – |
-78,650
| Closed | -$3.58M |
|
558
American Eagle Outfitters
AEO
$3.01B
| – | – |
-271,300
| Closed | -$4.95M |
|
559
Alaska Air
ALK
$5.58B
| – | – |
-478,940
| Closed | -$12.5M |
|
560
AMC Global Media
AMCX
$489M
| – | – |
-39,847
| Closed | -$2.6M |
|
561
Advanced Micro Devices
AMD
$789B
| – | – |
-759,560
| Closed | -$3.1M |
|
562
Amazon
AMZN
$2.96T
| – | – |
-831,480
| Closed | -$11.5M |
|
563
Abercrombie & Fitch
ANF
$5B
| – | – |
-487,170
| Closed | -$22M |
|
|
ARI
564
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-132,132
| Closed | -$2.1M |
|
565
ASML
ASML
$669B
| – | – |
-42,450
| Closed | -$3.36M |
|
566
PUT
AvalonBay Communities
AVB
$26.8B
| – | – |
-106,100
| Closed | -$14.3M |
|
567
PUT
Bank of America
BAC
$442B
| – | – |
-250,000
| Closed | -$3.21M |
|
568
Brunswick
BC
$5.28B
| – | – |
-403,807
| Closed | -$12.9M |
|
569
Franklin Resources
BEN
$17.2B
| – | – |
-76,950
| Closed | -$3.49M |
|
570
Bread Financial
BFH
$4.38B
| – | – |
-43,698
| Closed | -$6.31M |
|
|
BNY
571
PUT
Bank of New York Mellon
BNY
$107B
| – | – |
-250,000
| Closed | -$7.01M |
|
572
BorgWarner
BWA
$13.9B
| – | – |
-140,528
| Closed | -$5.33M |
|
|
573
PUT
BorgWarner
BWA
$13.9B
| – | – |
-113,600
| Closed | -$4.31M |
|
574
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-113,074
| Closed | -$2.79M |
|
575
Boston Properties
BXP
$11.1B
| – | – |
-201,366
| Closed | -$21.2M |
|
Similar funds
CBU
BC
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.