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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
PLD icon
51
Prologis
PLD
$132B
$49.7M 0.38%
1,318,482
+840,782
+176% +$34.1M
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$49.3M 0.38%
1,704,667
+501,372
+42% +$14.5M
PNC icon
53
PNC Financial Services
PNC
$101B
$47.4M 0.37%
+553,731
New +$47.1M
SRE icon
54
Sempra
SRE
$55.1B
$46.7M 0.36%
+886,122
New +$45.7M
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$46.3M 0.36%
2,278,292
– –
C icon
56
Citigroup
C
$224B
$46M 0.36%
+888,394
New +$44.6M
AMGN icon
57
Amgen
AMGN
$219B
$46M 0.36%
+327,273
New +$42.7M
HOG icon
58
Harley-Davidson
HOG
$2.67B
$45.1M 0.35%
+774,626
New +$49.5M
X
59
PUT
DELISTED
US Steel
X
$43.1M 0.33%
1,100,000
+900,000
+450% +$31.5M
GWW icon
60
W.W. Grainger
GWW
$60.4B
$42.3M 0.33%
+168,186
New +$41.3M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42.1M 0.33%
506,539
-406,485
-45% -$33.5M
XLU icon
62
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$42.1M 0.33%
+2,000,000
New +$42.4M
JACK icon
63
Jack in the Box
JACK
$331M
$42M 0.33%
616,252
+359,004
+140% +$21.6M
PENN icon
64
PENN Entertainment
PENN
$2.69B
$41.3M 0.32%
3,684,335
+2,679,701
+267% +$30.2M
LEA icon
65
Lear
LEA
$7.93B
$40.4M 0.31%
+467,390
New +$45.1M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$39.1M 0.3%
758,079
+592,579
+358% +$26.8M
WCN
67
Waste Connections
WCN
$42.2B
$38.7M 0.3%
1,196,252
+469,814
+65% +$15.2M
NEE icon
68
NextEra Energy
NEE
$176B
$38.5M 0.3%
1,638,372
+72,800
+5% +$1.76M
FXI icon
69
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$38.3M 0.3%
1,000,000
+950,000
+1,900% +$38.1M
THOR
70
DELISTED
THORATEC CORPORATION
THOR
$38.2M 0.3%
1,429,052
+1,019,746
+249% +$29M
ET icon
71
Energy Transfer Partners
ET
$71.2B
$37.1M 0.29%
1,204,000
-72,600
-6% -$2.13M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$37.1M 0.29%
385,489
+370,917
+2,545% +$35.1M
GDP
73
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$37M 0.29%
2,500,000
+2,050,000
+456% +$40.9M
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$36.3M 0.28%
+966,318
New +$38.3M
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
$36.2M 0.28%
833,261
+808,261
+3,233% +$34M
1 2
3
4 5

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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.