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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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$6.79B
| – | – |
-91,480
| Closed | -$3.19M |
|
702
STAG Industrial
STAG
$7.19B
| – | – |
-234,922
| Closed | -$4.69M |
|
703
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-150,000
| Closed | -$3.28M |
|
704
CALL
Synaptics
SYNA
$4.15B
| – | – |
-40,000
| Closed | -$1.54M |
|
705
Teradata
TDC
$2.55B
| – | – |
-20,720
| Closed | -$1.04M |
|
706
CALL
Teradyne
TER
$59.3B
| – | – |
-100,000
| Closed | -$1.76M |
|
|
707
Teradyne
TER
$59.3B
| – | – |
-363,086
| Closed | -$6.03M |
|
708
Truist Financial
TFC
$64B
| – | – |
-288,196
| Closed | -$10.1M |
|
709
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-7,395
| Closed | -$828K |
|
710
Thermo Fisher Scientific
TMO
$220B
| – | – |
-48,713
| Closed | -$4.12M |
|
711
T-Mobile US
TMUS
$190B
| – | – |
-250,000
| Closed | -$6.2M |
|
712
Toll Brothers
TOL
$14.5B
| – | – |
-202,080
| Closed | -$6.59M |
|
713
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-50,000
| Closed | -$3.04M |
|
714
Terreno Realty
TRNO
$7.49B
| – | – |
-72,747
| Closed | -$1.35M |
|
715
T. Rowe Price
TROW
$24.3B
| – | – |
-79,240
| Closed | -$5.8M |
|
716
Tyson Foods
TSN
$20.4B
| – | – |
-938,415
| Closed | -$24.1M |
|
717
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-248,100
| Closed | -$3.71M |
|
|
TWO
718
Two Harbors Investment
TWO
$1.27B
| – | – |
-21,192
| Closed | -$1.74M |
|
719
CALL
UGI
UGI
$7.33B
| – | – |
-600,000
| Closed | -$15.6M |
|
720
UnitedHealth
UNH
$370B
| – | – |
-276,237
| Closed | -$18.1M |
|
721
PUT
United Parcel Service
UPS
$88.9B
| – | – |
-300,000
| Closed | -$25.9M |
|
722
Urban Outfitters
URBN
$6.59B
| – | – |
-387,671
| Closed | -$15.9M |
|
723
US Bancorp
USB
$99.6B
| – | – |
-274,473
| Closed | -$9.92M |
|
724
PUT
Viavi Solutions
VIAV
$9.66B
| – | – |
-175,800
| Closed | -$1.44M |
|
725
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-105,000
| Closed | -$848K |
|
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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.