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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
-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
(+46%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,003
New
381
Increased
205
Reduced
90
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$90.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$83.4M |
| 4 |
CF Industries
CF
|
+$77.3M |
| 5 |
EOG Resources
EOG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$148M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$116M |
| 4 |
Ovintiv
OVV
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
Cisco
CSCO
$479B
| $2.52M | 0.02% |
+100,000
| New | +$2.52M |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $2.51M | 0.02% |
36,693
-140,672
| -79% | -$9.69M |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.02% |
43,992
+5,207
| +13% | +$283K |
|
|
CAVM
579
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.49M | 0.02% |
50,000
| – | – |
|
580
CALL
Caterpillar
CAT
$387B
| $2.48M | 0.02% |
+25,000
| New | +$2.65M |
|
581
CALL
ASML
ASML
$669B
| $2.47M | 0.02% |
+25,000
| New | +$2.35M |
|
582
CALL
Western Digital
WDC
$150B
| $2.43M | 0.02% |
33,075
-33,075
| -50% | -$2.49M |
|
|
NSLR
583
CALL
Neostellar Capital Corp
NSLR
$254M
| $2.4M | 0.02% |
+369,623
| New | +$2.46M |
|
584
Invesco QQQ Trust
QQQ
$484B
| $2.4M | 0.02% |
24,250
| – | – |
|
585
CALL
CarMax
KMX
$8.26B
| $2.32M | 0.02% |
+50,000
| New | +$2.56M |
|
|
X
586
CALL
DELISTED
US Steel
X
| $2.32M | 0.02% |
100,000
-200,000
| -67% | -$7.01M |
|
|
ASNA
587
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.02% |
8,460
+6,378
| +306% | +$2.09M |
|
|
IPCM
588
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.24M | 0.02% |
49,969
+1,669
| +3% | +$78.8K |
|
|
NPSP
589
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.19M | 0.02% |
84,236
+68,536
| +437% | +$1.97M |
|
|
DOOR
590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | 0.02% |
39,478
+10,639
| +37% | +$583K |
|
|
GTAT
591
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.17M | 0.02% |
+200,000
| New | +$3.05M |
|
592
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.15M | 0.02% |
98,056
-26,038
| -21% | -$586K |
|
593
CALL
AstraZeneca
AZN
$250B
| $2.14M | 0.02% |
+30,000
| New | +$2.2M |
|
594
Oneok
OKE
$54.5B
| $2.14M | 0.02% |
+32,700
| New | +$2.19M |
|
|
JMBA
595
DELISTED
Jamba, Inc.
JMBA
| $2.13M | 0.02% |
+150,000
| New | +$2.03M |
|
|
SFBS
596
ServisFirst Bancshares
SFBS
$4.86B
| $2.1M | 0.02% |
146,188
+14,788
| +11% | +$214K |
|
597
CALL
Teradata
TDC
$2.55B
| $2.1M | 0.02% |
+50,000
| New | +$2.15M |
|
|
HEP
598
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.09M | 0.02% |
+57,500
| New | +$2.01M |
|
|
LNKD
599
DELISTED
LinkedIn Corporation
LNKD
| $2.08M | 0.02% |
10,000
| – | – |
|
|
MENT
600
CALL
DELISTED
Mentor Graphics Corp
MENT
| $2.05M | 0.02% |
+100,000
| New | +$2.14M |
|
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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.