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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
+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
Cap. Flow
+$1.38B
Cap. Flow %
18.57%
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
XPRO icon
Expro Ltd
XPRO
+$65.8M
3
PH icon
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 icon
SM Energy
SM
+$64.8M
2
WFT
Weatherford International plc
WFT
+$63.5M
3
MRVL icon
Marvell Technology
MRVL
+$45.3M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
DHR icon
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
CSOD
751
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,764
Closed -$1.5M
TCO
752
DELISTED
Taubman Centers Inc.
TCO
– –
-148,734
Closed -$11.2M
VER
753
DELISTED
VEREIT, Inc.
VER
– –
-89,922
Closed -$6.86M
ETFC
754
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400,000
Closed -$5.06M
I
755
DELISTED
INTELSAT S. A.
I
– –
-160,690
Closed -$3.21M
JCP
756
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-192,100
Closed -$3.28M
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-381,355
Closed -$5.44M
AGN
758
DELISTED
Allergan plc
AGN
– –
-280,772
Closed -$35.4M
CRR
759
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,000
Closed -$674K
AREX
760
DELISTED
Approach Resources Inc.
AREX
– –
-27,984
Closed -$688K
OAK
761
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-80,404
Closed -$4.22M
LION
762
DELISTED
Fidelity Southern Corporation
LION
– –
-43,221
Closed -$527K
WFT
763
CALL
DELISTED
Weatherford International plc
WFT
– –
-500,000
Closed -$6.85M
WFT
764
DELISTED
Weatherford International plc
WFT
– –
-4,635,476
Closed -$63.5M
SIR
765
DELISTED
SELECT INCOME REIT
SIR
– –
-402,675
Closed -$4.96M
ESRX
766
DELISTED
Express Scripts Holding Company
ESRX
– –
-184,846
Closed -$11.4M
EGN
767
DELISTED
Energen
EGN
– –
-346,953
Closed -$18.1M
AET
768
DELISTED
Aetna Inc
AET
– –
-299,370
Closed -$19M
ANDV
769
PUT
DELISTED
Andeavor
ANDV
– –
-1,003,100
Closed -$52.5M
NSM
770
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-250,000
Closed -$9.36M
MON
771
DELISTED
Monsanto Co
MON
– –
-309,275
Closed -$30.6M
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-45,000
Closed -$3M
CAA
773
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-73,459
Closed -$3.06M
DFT
774
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-161,060
Closed -$3.89M
BHI
775
CALL
DELISTED
Baker Hughes
BHI
– –
-500,000
Closed -$23.1M
29 30
31
32 33

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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.