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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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.4B
| – | – |
-312,030
| Closed | -$12.2M |
|
677
CALL
OGE Energy
OGE
$9.71B
| – | – |
-400,000
| Closed | -$6.82M |
|
678
PUT
Oil States International
OIS
$491M
| – | – |
-70,000
| Closed | -$3.71M |
|
679
CALL
Oneok
OKE
$54.5B
| – | – |
-2,587,883
| Closed | -$93.6M |
|
680
PUT
ON Semiconductor
ON
$31.6B
| – | – |
-150,000
| Closed | -$1.21M |
|
681
Oracle
ORCL
$423B
| – | – |
-203,650
| Closed | -$6.25M |
|
682
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,964,145
| Closed | -$14.7M |
|
|
683
PUT
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-225,000
| Closed | -$1.69M |
|
684
PUT
Open Text
OTEX
$6.04B
| – | – |
-396,800
| Closed | -$6.79M |
|
685
Palo Alto Networks
PANW
$297B
| – | – |
-906,984
| Closed | -$7.15M |
|
686
Prosperity Bancshares
PB
$8.89B
| – | – |
-39,415
| Closed | -$2.04M |
|
687
Pultegroup
PHM
$25.3B
| – | – |
-350,000
| Closed | -$6.64M |
|
688
Pentair
PNR
$11B
| – | – |
-80,436
| Closed | -$3.12M |
|
689
Public Storage
PSA
$61.3B
| – | – |
-35,280
| Closed | -$5.41M |
|
690
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-100,000
| Closed | -$3.33M |
|
691
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-29,750
| Closed | -$6.69M |
|
692
CALL
Regions Financial
RF
$26.8B
| – | – |
-200,000
| Closed | -$1.91M |
|
693
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-196,312
| Closed | -$4.42M |
|
694
CALL
Ross Stores
ROST
$81.9B
| – | – |
-200,000
| Closed | -$6.48M |
|
695
Southern Copper
SCCO
$166B
| – | – |
-10,291
| Closed | -$263K |
|
|
696
PUT
Southern Copper
SCCO
$166B
| – | – |
-377,549
| Closed | -$9.67M |
|
|
SCHW
697
Charles Schwab
SCHW
$187B
| – | – |
-245,293
| Closed | -$5.33M |
|
|
SNV
698
DELISTED
Synovus
SNV
| – | – |
-106,280
| Closed | -$2.17M |
|
699
CALL
Sony
SONY
$138B
| – | – |
-250,000
| Closed | -$1.06M |
|
700
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-140,000
| Closed | -$5.33M |
|
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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.