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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
YHOO
776
DELISTED
Yahoo Inc
YHOO
– –
-100,806
Closed -$2.53M
INVN
777
CALL
DELISTED
Invensense Inc
INVN
– –
-130,000
Closed -$2M
INVN
778
DELISTED
Invensense Inc
INVN
– –
-25,590
Closed -$394K
JOY
779
DELISTED
Joy Global Inc
JOY
– –
-100,000
Closed -$5.1M
LLTC
780
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-150,000
Closed -$5.53M
SE
781
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,527,300
Closed -$52.6M
SE
782
DELISTED
Spectra Energy Corp Wi
SE
– –
-172,500
Closed -$5.94M
ISIL
783
DELISTED
Intersil Corp
ISIL
– –
-100,000
Closed -$780K
PPS
784
DELISTED
Post Properties
PPS
– –
-99,761
Closed -$4.94M
AEGR
785
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-70,000
Closed -$4.43M
RAX
786
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-25,000
Closed -$947K
OUTR
787
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-150,000
Closed -$8.8M
OUTR
788
DELISTED
OUTERWALL INC
OUTR
– –
-9,927
Closed -$583K
FCS
789
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-250,000
Closed -$3.45M
FCS
790
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-100,000
Closed -$1.38M
FNFG
791
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-542,338
Closed -$5.46M
SNDK
792
PUT
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$3.06M
ATML
793
PUT
DELISTED
ATMEL CORP
ATML
– –
-300,000
Closed -$2.2M
SIRO
794
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-47,800
Closed -$3.15M
SWI
795
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-140,000
Closed -$5.43M
OVTI
796
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-52,010
Closed -$864K
BEE
797
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-542,798
Closed -$4.81M
MWE
798
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,080,800
Closed -$72.3M
HSP
799
DELISTED
HOSPIRA INC
HSP
– –
-110,000
Closed -$4.21M
ANN
800
DELISTED
ANN INC
ANN
– –
-204,130
Closed -$6.78M
30 31
32
33 34

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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.