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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 | |
|---|---|---|---|---|---|---|
576
Beazer Homes USA
BZH
$907M
| – | – |
-120,590
| Closed | -$2.11M |
|
577
PUT
Citigroup
C
$226B
| – | – |
-50,000
| Closed | -$2.4M |
|
578
Cardinal Health
CAH
$55.4B
| – | – |
-64,522
| Closed | -$3.04M |
|
579
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-91,412
| Closed | -$6.1M |
|
580
Cigna
CI
$74.6B
| – | – |
-85,500
| Closed | -$6.2M |
|
581
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-18,333
| Closed | -$4.29M |
|
582
CME Group
CME
$94.8B
| – | – |
-45,028
| Closed | -$3.42M |
|
583
CALL
Cummins
CMI
$88.7B
| – | – |
-150,000
| Closed | -$16.3M |
|
584
Cooper Companies
COO
$14.5B
| – | – |
-80,000
| Closed | -$2.38M |
|
585
Coty
COTY
$2.48B
| – | – |
-18,100
| Closed | -$311K |
|
586
Capri Holdings
CPRI
$1.74B
| – | – |
-443,286
| Closed | -$27.5M |
|
587
CALL
Cognizant
CTSH
$26B
| – | – |
-180,000
| Closed | -$5.64M |
|
|
588
Cognizant
CTSH
$26B
| – | – |
-50,000
| Closed | -$1.57M |
|
|
589
PUT
Cognizant
CTSH
$26B
| – | – |
-150,000
| Closed | -$4.7M |
|
590
PUT
Commault Systems
CVLT
$5.61B
| – | – |
-75,000
| Closed | -$5.69M |
|
591
CALL
Dana Inc
DAN
$3.06B
| – | – |
-100,000
| Closed | -$1.93M |
|
592
Darling Ingredients
DAR
$9.44B
| – | – |
-235,155
| Closed | -$4.39M |
|
593
3D Systems Corp
DDD
$613M
| – | – |
-10,000
| Closed | -$495K |
|
594
PUT
Dollar General
DG
$27.9B
| – | – |
-150,000
| Closed | -$7.57M |
|
|
595
Danaher
DHR
$144B
| – | – |
-847,907
| Closed | -$36.1M |
|
596
PUT
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-50,000
| Closed | -$2.5M |
|
597
CALL
Dollar Tree
DLTR
$25.2B
| – | – |
-198,500
| Closed | -$10.1M |
|
598
Healthpeak Properties
DOC
$14.8B
| – | – |
-194,996
| Closed | -$8.07M |
|
599
Darden Restaurants
DRI
$24.4B
| – | – |
-266,538
| Closed | -$11.6M |
|
600
PUT
DaVita
DVA
$11.7B
| – | – |
-240,000
| Closed | -$14.5M |
|
Similar funds
CBU
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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.