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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 | |
|---|---|---|---|---|---|---|
676
Old Second Bancorp
OSBC
$1.29B
| $376K | ﹤0.01% |
78,157
+3,157
| +4% | +$15.2K |
|
677
ASML
ASML
$669B
| $368K | ﹤0.01% |
+3,727
| New | +$351K |
|
|
MW
678
DELISTED
THE MENS WAREHOUSE INC
MW
| $349K | ﹤0.01% |
7,389
-295,459
| -98% | -$15.8M |
|
|
BOBE
679
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $322K | ﹤0.01% |
+6,800
| New | +$318K |
|
|
IMPV
680
DELISTED
Imperva, Inc.
IMPV
| $287K | ﹤0.01% |
+10,000
| New | +$272K |
|
|
IXYS
681
DELISTED
IXYS Corp
IXYS
| $263K | ﹤0.01% |
+25,000
| New | +$294K |
|
|
WMGI
682
DELISTED
Wright Medical Group Inc
WMGI
| $236K | ﹤0.01% |
+7,800
| New | +$240K |
|
|
RSX
683
DELISTED
VanEck Russia ETF
RSX
| $224K | ﹤0.01% |
+10,000
| New | +$247K |
|
|
JKS
684
CALL
JinkoSolar
JKS
$891M
| $150K | ﹤0.01% |
+150,000
| New | +$4.28M |
|
|
AKS
685
DELISTED
AK Steel Holding Corp
AKS
| $115K | ﹤0.01% |
14,400
-985,600
| -99% | -$9.18M |
|
686
AllianceBernstein
AB
$3.47B
| – | – |
-72,175
| Closed | -$1.87M |
|
687
CALL
Abbott
ABT
$187B
| – | – |
-1,200,000
| Closed | -$49.1M |
|
|
688
Abbott
ABT
$187B
| – | – |
-429,000
| Closed | -$17.5M |
|
689
Archer Daniels Midland
ADM
$36.9B
| – | – |
-135,911
| Closed | -$6M |
|
690
Aflac
AFL
$62.6B
| – | – |
-146,274
| Closed | -$4.55M |
|
|
AL
691
DELISTED
Air Lease Corp
AL
| – | – |
-247,541
| Closed | -$9.55M |
|
692
Allegion
ALLE
$14.4B
| – | – |
-99,609
| Closed | -$5.65M |
|
693
PUT
Applied Materials
AMAT
$428B
| – | – |
-100,000
| Closed | -$2.25M |
|
694
CALL
Ambarella
AMBA
$3.81B
| – | – |
-25,000
| Closed | -$780K |
|
|
695
PUT
Ambarella
AMBA
$3.81B
| – | – |
-170,000
| Closed | -$5.3M |
|
696
PUT
AMC Global Media
AMCX
$489M
| – | – |
-35,000
| Closed | -$2.15M |
|
697
Affiliated Managers Group
AMG
$9.76B
| – | – |
-44,898
| Closed | -$9.22M |
|
698
Artisan Partners
APAM
$3.02B
| – | – |
-128,351
| Closed | -$7.28M |
|
699
ATI
ATI
$31B
| – | – |
-50,000
| Closed | -$2.25M |
|
700
AvalonBay Communities
AVB
$26.8B
| – | – |
-48,979
| Closed | -$6.96M |
|
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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.