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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
BRCM
551
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.03M 0.02%
+75,000
New +$2.91M
JBL icon
552
CALL
Jabil
JBL
$35.8B
$3.03M 0.02%
150,000
+50,000
+50% +$1.04M
MXIM
553
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.02M 0.02%
+100,000
New +$3.15M
LZB icon
554
La-Z-Boy
LZB
$1.69B
$3.02M 0.02%
+152,547
New +$3.31M
AMZN icon
555
Amazon
AMZN
$2.96T
$3.02M 0.02%
187,080
-529,460
-74% -$8.81M
ETP
556
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.02M 0.02%
+62,500
New +$2.96M
RF icon
557
CALL
Regions Financial
RF
$26.8B
$3.01M 0.02%
+300,000
New +$3.06M
SCHW
558
CALL
Charles Schwab
SCHW
$187B
$2.94M 0.02%
+100,000
New +$2.83M
JMEI
559
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.94M 0.02%
+12,500
New +$3.65M
WBS icon
560
PUT
Webster Financial
WBS
$12.8B
$2.91M 0.02%
+100,000
New +$2.97M
SWKS icon
561
CALL
Skyworks Solutions
SWKS
$10.6B
$2.9M 0.02%
+50,000
New +$2.67M
CRM icon
562
CALL
Salesforce
CRM
$158B
$2.88M 0.02%
+50,000
New +$2.82M
VSH icon
563
Vishay Intertechnology
VSH
$5.43B
$2.81M 0.02%
+196,528
New +$3.01M
CKEC
564
DELISTED
Carmike Cinemas Inc
CKEC
$2.79M 0.02%
+90,000
New +$2.97M
SPLK
565
CALL
DELISTED
Splunk Inc
SPLK
$2.77M 0.02%
+50,000
New +$2.49M
META icon
566
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.02%
+35,000
New +$2.57M
CEQP
567
DELISTED
Crestwood Equity Partners LP
CEQP
$2.74M 0.02%
+25,920
New +$3.41M
CSIQ icon
568
Canadian Solar
CSIQ
$1.08B
$2.7M 0.02%
+75,489
New +$2.45M
MHK icon
569
CALL
Mohawk Industries
MHK
$9.22B
$2.7M 0.02%
+20,000
New +$2.75M
KEY icon
570
PUT
KeyCorp
KEY
$24.4B
$2.67M 0.02%
+200,000
New +$2.74M
SKX
571
PUT
DELISTED
Skechers
SKX
$2.67M 0.02%
+150,000
New +$2.74M
EGN
572
DELISTED
Energen
EGN
$2.65M 0.02%
+36,686
New +$2.93M
DYN
573
DELISTED
Dynegy, Inc.
DYN
$2.61M 0.02%
90,528
+39,632
+78% +$1.18M
CVLT icon
574
CALL
Commault Systems
CVLT
$5.61B
$2.52M 0.02%
+50,000
New +$2.58M
CVLT icon
575
PUT
Commault Systems
CVLT
$5.61B
$2.52M 0.02%
+50,000
New +$2.58M
21 22
23
24 25

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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.