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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
OCR
801
DELISTED
OMNICARE INC
OCR
– –
-132,743
Closed -$6.33M
CTRX
802
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-101,130
Closed -$4.93M
IGTE
803
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
-150,000
Closed -$2.46M
LO
804
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-125,000
Closed -$5.46M
PCYC
805
DELISTED
PHARMACYCLICS INC
PCYC
– –
-56,563
Closed -$4.5M
CFN
806
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-174,600
Closed -$6.43M
CFN
807
DELISTED
CAREFUSION CORPORATION
CFN
– –
-294,209
Closed -$10.8M
AUXL
808
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-167,623
Closed -$2.79M
GRT
809
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-294,674
Closed -$3.22M
RFMD
810
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-675,010
Closed -$3.61M
CNVR
811
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-50,000
Closed -$1.13M
CNQR
812
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-50,000
Closed -$4.07M
QCOR
813
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-9,786
Closed -$582K
ESC
814
DELISTED
EMERITUS CORP
ESC
– –
-124,920
Closed -$2.9M
OPEN
815
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-25,070
Closed -$1.6M
FIO
816
DELISTED
FUSION-IO INC COM
FIO
– –
-25,000
Closed -$356K
FRX
817
DELISTED
FOREST LABORATORIES INC
FRX
– –
-283,222
Closed -$11.6M
ARTC
818
DELISTED
ARTHROCARE CORP
ARTC
– –
-24,562
Closed -$848K
HMA
819
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-370,260
Closed -$5.82M
VPHM
820
DELISTED
VIROPHARMA INC
VPHM
– –
-115,057
Closed -$3.3M
SKS
821
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-100,000
Closed -$1.36M
SKS
822
DELISTED
SAKS INCORPORATED
SKS
– –
-296,660
Closed -$4.05M
DOLE
823
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-475,000
Closed -$6.06M
FIRE
824
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-50,956
Closed -$2.83M
ONXX
825
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-82,900
Closed -$7.2M
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.