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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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.5B
| $27.2M | 0.37% |
525,215
+230,788
| +78% | +$11.4M |
|
|
CVC
52
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.2M | 0.37% |
+400,800
| New | +$7.35M |
|
53
Phillips 66
PSX
$82.4B
| $27.1M | 0.37% |
+468,800
| New | +$27.2M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $27.1M | 0.37% |
838,865
+579,417
| +223% | +$17.9M |
|
55
Energy Transfer Partners
ET
$71.2B
| $27M | 0.36% |
1,644,160
-1,870,744
| -53% | -$29.8M |
|
|
56
SM Energy
SM
$6.88B
| $27M | 0.36% |
350,000
-936,756
| -73% | -$64.8M |
|
57
Churchill Downs
CHDN
$6.06B
| $27M | 0.36% |
1,871,538
+251,328
| +16% | +$3.49M |
|
|
CNVR
58
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $26.9M | 0.36% |
+450,000
| New | +$10.2M |
|
|
APL
59
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $26.5M | 0.36% |
683,500
+393,500
| +136% | +$15M |
|
60
Children's Place
PLCE
$58.9M
| $26.2M | 0.35% |
453,331
+372,598
| +462% | +$20.4M |
|
61
Digital Realty Trust
DLR
$71.3B
| $25.9M | 0.35% |
488,440
+186,920
| +62% | +$10.6M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.35% |
1,569,880
+851,139
| +118% | +$12.7M |
|
63
AstraZeneca
AZN
$250B
| $25.7M | 0.35% |
+495,013
| New | +$24.9M |
|
64
Ross Stores
ROST
$81.6B
| $25.4M | 0.34% |
696,664
+97,674
| +16% | +$3.33M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.1M | 0.34% |
685,332
-574,594
| -46% | -$20.8M |
|
66
Oneok
OKE
$55.4B
| $24.6M | 0.33% |
526,897
-651,824
| -55% | -$28.3M |
|
67
eBay
EBAY
$48.9B
| $24.3M | 0.33% |
+1,036,886
| New | +$23.3M |
|
68
Autodesk
ADSK
$51.2B
| $24.3M | 0.33% |
590,800
+284,160
| +93% | +$10.5M |
|
69
CALL
Myriad Genetics
MYGN
$304M
| $24M | 0.32% |
+11,428,400
| New | +$325M |
|
70
Chipotle Mexican Grill
CMG
$42.7B
| $24M | 0.32% |
2,796,600
+1,381,200
| +98% | +$11.2M |
|
71
Rockwell Automation
ROK
$49.2B
| $23.9M | 0.32% |
+223,900
| New | +$21.9M |
|
72
Westlake Corp
WLK
$9.93B
| $23.9M | 0.32% |
456,288
+316,148
| +226% | +$16.1M |
|
|
SEMG
73
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.9M | 0.32% |
+2,993,600
| New | +$166M |
|
|
FINL
74
DELISTED
Finish Line
FINL
| $23.6M | 0.32% |
949,200
+730,499
| +334% | +$16.2M |
|
75
Eagle Materials
EXP
$6.48B
| $23.6M | 0.32% |
325,347
+247,072
| +316% | +$16.8M |
|
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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.