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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 | |
|---|---|---|---|---|---|---|
|
SLXP
626
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.56M | 0.01% |
+10,000
| New | +$1.45M |
|
627
Gen Digital
GEN
$17.5B
| $1.51M | 0.01% |
+64,294
| New | +$1.53M |
|
|
JCP
628
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 0.01% |
+150,000
| New | +$1.47M |
|
|
RXDX
629
DELISTED
Ignyta, Inc.
RXDX
| $1.5M | 0.01% |
185,535
+29,138
| +19% | +$234K |
|
|
DCP
630
DELISTED
DCP Midstream, LP
DCP
| $1.49M | 0.01% |
+27,398
| New | +$1.5M |
|
631
PUT
BlackBerry
BB
$5.26B
| $1.49M | 0.01% |
+150,000
| New | +$1.53M |
|
632
Cisco
CSCO
$479B
| $1.49M | 0.01% |
+59,169
| New | +$1.49M |
|
633
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.48M | 0.01% |
+57,541
| New | +$1.41M |
|
|
SJI
634
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.01% |
+54,192
| New | +$1.52M |
|
635
TAL Education Group
TAL
$6.87B
| $1.41M | 0.01% |
+241,212
| New | +$1.28M |
|
636
NetApp
NTAP
$37.2B
| $1.35M | 0.01% |
+31,423
| New | +$1.26M |
|
|
TRLA
637
DELISTED
TRULIA INC (DEL)
TRLA
| $1.34M | 0.01% |
+27,447
| New | +$1.47M |
|
|
APL
638
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.31M | 0.01% |
+35,900
| New | +$1.27M |
|
|
ABAX
639
DELISTED
Abaxis Inc
ABAX
| $1.27M | 0.01% |
+25,000
| New | +$1.17M |
|
640
PUT
Fortinet
FTNT
$117B
| $1.26M | 0.01% |
250,000
-250,000
| -50% | -$1.26M |
|
|
AWAY
641
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $1.24M | 0.01% |
+35,000
| New | +$1.17M |
|
642
Southwest Airlines
LUV
$23B
| $1.22M | 0.01% |
36,237
-13,805
| -28% | -$422K |
|
|
USCR
643
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | 0.01% |
+46,728
| New | +$1.2M |
|
|
IRBT
644
CALL
DELISTED
iRobot
IRBT
| $1.22M | 0.01% |
+40,000
| New | +$1.37M |
|
645
Movado Group
MOV
$841M
| $1.21M | 0.01% |
+36,700
| New | +$1.44M |
|
646
Rigel Pharmaceuticals
RIGL
$750M
| $1.2M | 0.01% |
+62,000
| New | +$1.75M |
|
647
Independence Realty Trust
IRT
$4.07B
| $1.16M | 0.01% |
+119,793
| New | +$1.2M |
|
648
CALL
3D Systems Corp
DDD
$613M
| $1.16M | 0.01% |
+25,000
| New | +$1.3M |
|
|
TQNT
649
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.14M | 0.01% |
59,998
-70,219
| -54% | -$1.3M |
|
650
Monarch Casino & Resort
MCRI
$2.23B
| $1.1M | 0.01% |
92,116
| – | – |
|
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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.