We are live on ! Find out more
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
WCRX
826
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-560,407
Closed -$11.2M
SFD
827
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-250,000
Closed -$8.19M
COV
828
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,426
Closed -$1.86M
PUA
829
PUT
DELISTED
POWERSHARES GLOBAL EXCH TRD FD DYNAMIC ASIA PAC OPPORT PORTF
PUA
– –
-50,000
Closed -$1.37M
ATVI
830
DELISTED
Activision Blizzard
ATVI
– –
-426,622
Closed -$6.08M
CA
831
CALL
DELISTED
CA, Inc.
CA
– –
-200,000
Closed -$5.72M
SIVB
832
DELISTED
SVB Financial Group
SIVB
– –
-81,658
Closed -$6.8M
CELG
833
DELISTED
Celgene Corp
CELG
– –
-127,680
Closed -$7.47M
SPLS
834
CALL
DELISTED
Staples Inc
SPLS
– –
-150,100
Closed -$2.38M
MDVN
835
DELISTED
MEDIVATION, INC.
MDVN
– –
-470,120
Closed -$13.4M
PQUE
836
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-82,144
Closed -$325K
WOOF
837
DELISTED
VCA Inc.
WOOF
– –
-584,365
Closed -$15.2M
WES
838
DELISTED
Western Gas Partners Lp
WES
– –
-65,000
Closed -$4.22M
AGN
839
DELISTED
Allergan Inc
AGN
– –
-50,540
Closed -$4.26M
ARMH
840
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-30,990
Closed -$1.12M
CLWR
841
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-990,000
Closed -$4.95M
TCF
842
DELISTED
TCF Financial Corporation
TCF
– –
-344,120
Closed -$4.88M
30 31 32 33
34

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.