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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
DQ
651
Daqo New Energy
DQ
$996M
$1.07M 0.01%
+125,000
New +$832K
MNDT
652
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.01%
35,000
-215,000
-86% -$7.12M
KSS icon
653
PUT
Kohl's
KSS
$2.19B
$1.06M 0.01%
+17,400
New +$985K
EJ
654
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.05M 0.01%
119,401
-316,524
-73% -$3.13M
STZ icon
655
Constellation Brands
STZ
$23.2B
$996K 0.01%
+11,432
New +$994K
FSL
656
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$977K 0.01%
50,000
-150,000
-75% -$3.2M
VIRX
657
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$927K 0.01%
+619
New +$896K
IRDM icon
658
Iridium Communications
IRDM
$5.29B
$885K 0.01%
+100,000
New +$867K
CMLP
659
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$818K 0.01%
+36,100
New +$808K
BBY icon
660
Best Buy
BBY
$17.3B
$805K 0.01%
+23,960
New +$752K
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
$785K 0.01%
+26,250
New +$772K
SZYM
662
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$765K 0.01%
+102,600
New +$958K
ALTR
663
DELISTED
Altera Corp
ALTR
$744K 0.01%
20,785
-466,160
-96% -$16.2M
TFSL icon
664
TFS Financial
TFSL
$4.93B
$742K 0.01%
51,828
-24,118
-32% -$337K
AMKR icon
665
PUT
Amkor Technology
AMKR
$13.7B
$631K ﹤0.01%
75,000
-125,000
-63% -$1.24M
CFR icon
666
Cullen/Frost Bankers
CFR
$10.2B
$585K ﹤0.01%
7,650
-161,651
-95% -$12.7M
WHR icon
667
Whirlpool
WHR
$2.82B
$553K ﹤0.01%
+3,800
New +$562K
MEMP
668
DELISTED
Memorial Production Partners LP Common Units
MEMP
$553K ﹤0.01%
+25,133
New +$580K
KCG
669
DELISTED
KCG Holdings, Inc.
KCG
$507K ﹤0.01%
+50,000
New +$566K
ARMH
670
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$493K ﹤0.01%
+11,286
New +$512K
SFLY
671
DELISTED
Shutterfly, Inc.
SFLY
$487K ﹤0.01%
10,000
-125,500
-93% -$6.12M
MCD icon
672
PUT
McDonald's
MCD
$195B
$400K ﹤0.01%
400,000
+350,000
+700% +$33.4M
DWA
673
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$399K ﹤0.01%
+14,615
New +$326K
AVT icon
674
Avnet
AVT
$7.92B
$392K ﹤0.01%
+9,444
New +$411K
PDFS icon
675
PDF Solutions
PDFS
$2.07B
$378K ﹤0.01%
+30,000
New +$595K
25 26
27
28 29

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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.