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
-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
MENT
601
PUT
DELISTED
Mentor Graphics Corp
MENT
$2.05M 0.02%
+100,000
New +$2.14M
SWKS icon
602
PUT
Skyworks Solutions
SWKS
$10.6B
$2.03M 0.02%
35,000
-40,000
-53% -$2.13M
HIMX
603
PUT
Himax Technologies
HIMX
$2.55B
$2.03M 0.02%
+200,000
New +$1.51M
GWPH
604
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.02M 0.02%
+25,000
New +$2.21M
CRM icon
605
PUT
Salesforce
CRM
$158B
$2.01M 0.02%
+35,000
New +$1.97M
IRF
606
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$2.01M 0.02%
+51,300
New +$1.67M
SGMO
607
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.94M 0.02%
+180,000
New +$2.35M
ALDW
608
DELISTED
Alon USA Partners LP
ALDW
$1.92M 0.01%
+108,333
New +$1.98M
CNMD icon
609
CONMED
CNMD
$1.47B
$1.9M 0.01%
+51,553
New +$2.05M
SUNE
610
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.89M 0.01%
+100,000
New +$2.14M
KMX icon
611
PUT
CarMax
KMX
$8.26B
$1.86M 0.01%
+40,000
New +$2.05M
SPLS
612
CALL
DELISTED
Staples Inc
SPLS
$1.81M 0.01%
+150,000
New +$1.76M
TRNX
613
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.78M 0.01%
74,450
-100,615
-57% -$2.25M
AWAY
614
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.77M 0.01%
+50,000
New +$1.67M
HPQ icon
615
CALL
HP
HPQ
$27.5B
$1.77M 0.01%
110,100
– –
STT icon
616
State Street
STT
$50.7B
$1.73M 0.01%
+23,511
New +$1.67M
TFCFA
617
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.01%
+50,000
New +$1.73M
EVRI
618
DELISTED
Everi Holdings
EVRI
$1.69M 0.01%
+250,000
New +$2M
AMKR icon
619
CALL
Amkor Technology
AMKR
$13.7B
$1.68M 0.01%
+200,000
New +$1.98M
BBY icon
620
CALL
Best Buy
BBY
$17.3B
$1.68M 0.01%
+50,000
New +$1.57M
EXPR
621
DELISTED
Express, Inc.
EXPR
$1.63M 0.01%
5,217
-32,457
-86% -$10.3M
AMRN
622
Amarin Corp
AMRN
$303M
$1.62M 0.01%
74,358
+23,472
+46% +$765K
ALOG
623
DELISTED
Analogic Corp
ALOG
$1.6M 0.01%
+25,000
New +$1.79M
VOD icon
624
Vodafone
VOD
$37.4B
$1.59M 0.01%
+48,338
New +$1.61M
SWX icon
625
Southwest Gas
SWX
$6.67B
$1.58M 0.01%
+32,635
New +$1.67M
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 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.