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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
CYH icon
726
Community Health Systems
CYH
$423M
– –
-138,319
Closed -$5.19M
DDD icon
727
PUT
3D Systems Corp
DDD
$613M
– –
-40,000
Closed -$2.39M
DE icon
728
Deere & Co
DE
$168B
– –
-133,427
Closed -$12.1M
DECK icon
729
Deckers Outdoor
DECK
$13.3B
– –
-382,338
Closed -$5.5M
DG icon
730
CALL
Dollar General
DG
$27.9B
– –
-50,000
Closed -$2.87M
DGX icon
731
Quest Diagnostics
DGX
$26.3B
– –
-931,072
Closed -$54.6M
DHI icon
732
PUT
D.R. Horton
DHI
$42.3B
– –
-200,000
Closed -$4.92M
DIA icon
733
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-50,000
Closed -$8.39M
DIA icon
734
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-10,000
Closed -$1.68M
DKS icon
735
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-200,000
Closed -$9.31M
DKS icon
736
Dick's Sporting Goods
DKS
$18.7B
– –
-476,278
Closed -$22.2M
DOV icon
737
Dover
DOV
$28.4B
– –
-362,001
Closed -$26.6M
DRI icon
738
CALL
Darden Restaurants
DRI
$24.4B
– –
-223,739
Closed -$9.25M
DVA icon
739
CALL
DaVita
DVA
$11.7B
– –
-50,000
Closed -$3.62M
EEM icon
740
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-247,500
Closed -$10.7M
EFA icon
741
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-75,000
Closed -$5.13M
EHTH icon
742
CALL
eHealth
EHTH
$43.9M
– –
-35,000
Closed -$1.33M
EL icon
743
PUT
Estee Lauder
EL
$32B
– –
-50,000
Closed -$3.71M
EMN icon
744
Eastman Chemical
EMN
$8.42B
– –
-152,400
Closed -$13.3M
ENTG icon
745
Entegris
ENTG
$23.2B
– –
-10,000
Closed -$137K
EWI icon
746
iShares MSCI Italy ETF
EWI
$1.07B
– –
-19,864
Closed -$690K
EWT icon
747
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-62,454
Closed -$1.97M
EWZ icon
748
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-125,000
Closed -$5.97M
EXP icon
749
Eagle Materials
EXP
$6.57B
– –
-332,433
Closed -$31.3M
FCX icon
750
PUT
Freeport-McMoran
FCX
$97.5B
– –
-350,000
Closed -$12.8M
28 29
30
31 32

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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.