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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 | |
|---|---|---|---|---|---|---|
626
CALL
Huntsman Corp
HUN
$1.77B
| – | – |
-2,652,700
| Closed | -$43.9M |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-6,504
| Closed | -$591K |
|
628
ICICI Bank
IBN
$108B
| – | – |
-655,507
| Closed | -$4.56M |
|
629
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
-600,000
| Closed | -$6.71M |
|
630
CALL
Incyte
INCY
$24.4B
| – | – |
-200,000
| Closed | -$4.4M |
|
|
631
Incyte
INCY
$24.4B
| – | – |
-80,000
| Closed | -$1.76M |
|
632
International Paper
IP
$22B
| – | – |
-186,480
| Closed | -$7.72M |
|
|
IRBT
633
PUT
DELISTED
iRobot
IRBT
| – | – |
-29,800
| Closed | -$1.19M |
|
634
iShares US Transportation ETF
IYT
$2.29B
| – | – |
-100,000
| Closed | -$2.75M |
|
635
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-80,686
| Closed | -$9.56M |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| – | – |
-138,335
| Closed | -$8.17M |
|
637
KB Home
KBH
$3.59B
| – | – |
-450,890
| Closed | -$8.85M |
|
638
CALL
KLA
KLAC
$259B
| – | – |
-750,000
| Closed | -$4.18M |
|
639
CarMax
KMX
$8.26B
| – | – |
-408,926
| Closed | -$18.9M |
|
|
640
PUT
CarMax
KMX
$8.26B
| – | – |
-150,000
| Closed | -$6.92M |
|
641
KNOT Offshore Partners
KNOP
$366M
| – | – |
-241,905
| Closed | -$5.33M |
|
642
Coca-Cola
KO
$375B
| – | – |
-249,450
| Closed | -$9.86M |
|
643
Kilroy Realty
KRC
$4.42B
| – | – |
-206,919
| Closed | -$11M |
|
644
CALL
Kohl's
KSS
$2.19B
| – | – |
-150,000
| Closed | -$7.58M |
|
645
Lear
LEA
$8.18B
| – | – |
-65,900
| Closed | -$3.98M |
|
646
CALL
Lennar Class A
LEN
$21.2B
| – | – |
-803,574
| Closed | -$27.6M |
|
|
647
Lennar Class A
LEN
$21.2B
| – | – |
-631,079
| Closed | -$21.6M |
|
648
Labcorp
LH
$25.9B
| – | – |
-46,560
| Closed | -$4M |
|
649
PUT
Lowe's Companies
LOW
$125B
| – | – |
-150,000
| Closed | -$6.13M |
|
650
LPL Financial
LPLA
$28.6B
| – | – |
-130,776
| Closed | -$4.94M |
|
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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.