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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 | |
|---|---|---|---|---|---|---|
651
Louisiana-Pacific
LPX
$5.49B
| – | – |
-266,280
| Closed | -$3.94M |
|
652
CALL
Lam Research
LRCX
$390B
| – | – |
-1,000,000
| Closed | -$4.43M |
|
653
Macerich
MAC
$6.92B
| – | – |
-90,770
| Closed | -$5.53M |
|
|
MASI
654
DELISTED
Masimo
MASI
| – | – |
-124,781
| Closed | -$2.65M |
|
655
MBIA
MBI
$260M
| – | – |
-299,561
| Closed | -$3.99M |
|
656
McDonald's
MCD
$195B
| – | – |
-124,830
| Closed | -$12.4M |
|
657
McKesson
MCK
$101B
| – | – |
-30,000
| Closed | -$3.44M |
|
658
Medtronic
MDT
$112B
| – | – |
-80,260
| Closed | -$4.13M |
|
659
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-123,694
| Closed | -$2.77M |
|
660
Movado Group
MOV
$841M
| – | – |
-25,000
| Closed | -$846K |
|
|
661
Marvell Technology
MRVL
$196B
| – | – |
-3,673,480
| Closed | -$45.3M |
|
662
Morgan Stanley
MS
$340B
| – | – |
-91,257
| Closed | -$2.23M |
|
663
CALL
Microsoft
MSFT
$3.71T
| – | – |
-200,000
| Closed | -$6.91M |
|
664
M&T Bank
MTB
$36.2B
| – | – |
-57,410
| Closed | -$6.42M |
|
665
Manitowoc
MTW
$675M
| – | – |
-1,005,906
| Closed | -$16.3M |
|
666
Netflix
NFLX
$309B
| – | – |
-175,000
| Closed | -$528K |
|
667
Nike
NKE
$61.9B
| – | – |
-6,480
| Closed | -$212K |
|
668
CALL
Nokia
NOK
$52.3B
| – | – |
-400,000
| Closed | -$1.5M |
|
|
669
Nokia
NOK
$52.3B
| – | – |
-207,410
| Closed | -$776K |
|
670
CALL
ServiceNow
NOW
$129B
| – | – |
-250,000
| Closed | -$2.02M |
|
|
671
ServiceNow
NOW
$129B
| – | – |
-136,350
| Closed | -$1.1M |
|
672
PUT
Norfolk Southern
NSC
$75.1B
| – | – |
-1,000,000
| Closed | -$72.7M |
|
673
CALL
Nu Skin
NUS
$267M
| – | – |
-192,500
| Closed | -$11.8M |
|
674
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-4,000,000
| Closed | -$1.4M |
|
675
Novartis
NVS
$297B
| – | – |
-67,518
| Closed | -$4.28M |
|
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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.