We are live on ! Find out more
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
+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
Cap. Flow
+$1.38B
Cap. Flow %
18.57%
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
XPRO icon
Expro Ltd
XPRO
+$65.8M
3
PH icon
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 icon
SM Energy
SM
+$64.8M
2
WFT
Weatherford International plc
WFT
+$63.5M
3
MRVL icon
Marvell Technology
MRVL
+$45.3M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
DHR icon
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
DXJ icon
601
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-100,000
Closed -$4.56M
EDU icon
602
New Oriental
EDU
$8.98B
– –
-120,498
Closed -$2.67M
EEM icon
603
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-150,000
Closed -$5.78M
ENOV icon
604
Enovis
ENOV
$1.53B
– –
-30,283
Closed -$2.72M
EPD icon
605
Enterprise Products Partners
EPD
$81.7B
– –
-100,000
Closed -$3.11M
EQR icon
606
Equity Residential
EQR
$25.1B
– –
-201,680
Closed -$11.7M
EWH icon
607
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-139,100
Closed -$2.55M
EXPD icon
608
Expeditors International
EXPD
$23.2B
– –
-670,093
Closed -$25.5M
FDS icon
609
CALL
Factset
FDS
$10.2B
– –
-75,000
Closed -$7.65M
FR icon
610
First Industrial Realty Trust
FR
$8.44B
– –
-273,218
Closed -$4.14M
FRT icon
611
Federal Realty Investment Trust
FRT
$10.3B
– –
-70,250
Closed -$7.28M
GEN icon
612
CALL
Gen Digital
GEN
$17.5B
– –
-400,000
Closed -$8.99M
GEN icon
613
Gen Digital
GEN
$17.5B
– –
-39,123
Closed -$982K
GIS icon
614
General Mills
GIS
$19.7B
– –
-105,000
Closed -$5.1M
GLU
615
Gabelli Utility & Income Trust
GLU
$116M
– –
-25,119
Closed -$473K
GLW icon
616
CALL
Corning
GLW
$143B
– –
-300,000
Closed -$4.27M
GM icon
617
PUT
General Motors
GM
$76.8B
– –
-150,000
Closed -$5M
GMED icon
618
Globus Medical
GMED
$11.2B
– –
-108,462
Closed -$1.83M
GRFS
619
Grifois
GRFS
$5.4B
– –
-256,080
Closed -$3.65M
GSK icon
620
GSK
GSK
$106B
– –
-150,326
Closed -$9.39M
GWW icon
621
W.W. Grainger
GWW
$60.2B
– –
-40,000
Closed -$10.1M
HAL icon
622
PUT
Halliburton
HAL
$26.6B
– –
-1,000,000
Closed -$41.7M
HCA icon
623
CALL
HCA Healthcare
HCA
$89.5B
– –
-643,600
Closed -$23.2M
HES
624
DELISTED
Hess
HES
– –
-91,460
Closed -$6.08M
HUM icon
625
Humana
HUM
$46.2B
– –
-48,834
Closed -$4.12M
23 24
25
26 27

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.