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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
(+46%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,003
New
381
Increased
205
Reduced
90
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$90.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$83.4M |
| 4 |
CF Industries
CF
|
+$77.3M |
| 5 |
EOG Resources
EOG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$148M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$116M |
| 4 |
Ovintiv
OVV
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Puma Biotechnology
PBYI
$454M
| – | – |
-32,087
| Closed | -$2.12M |
|
827
Procter & Gamble
PG
$339B
| – | – |
-12,131
| Closed | -$953K |
|
828
Post Holdings
POST
$3.57B
| – | – |
-278,707
| Closed | -$9.29M |
|
829
PTC
PTC
$16B
| – | – |
-181,969
| Closed | -$7.06M |
|
830
PTC Therapeutics
PTCT
$6.12B
| – | – |
-41,820
| Closed | -$1.09M |
|
831
Qualcomm
QCOM
$176B
| – | – |
-67,230
| Closed | -$5.14M |
|
832
RB Global
RBA
$17.5B
| – | – |
-75,000
| Closed | -$1.85M |
|
833
Radian Group
RDN
$4.93B
| – | – |
-562,391
| Closed | -$8.33M |
|
834
CALL
Rio Tinto
RIO
$164B
| – | – |
-100,000
| Closed | -$5.43M |
|
835
Rockwell Automation
ROK
$49B
| – | – |
-221,623
| Closed | -$27.7M |
|
836
Ross Stores
ROST
$81.9B
| – | – |
-182,000
| Closed | -$6.02M |
|
837
CALL
Service Corp International
SCI
$11.6B
| – | – |
-400,000
| Closed | -$8.29M |
|
838
CALL
Silicon Motion
SIMO
$8.68B
| – | – |
-475,000
| Closed | -$9.7M |
|
|
839
Silicon Motion
SIMO
$8.68B
| – | – |
-125,000
| Closed | -$2.55M |
|
840
SITE Centers
SITC
$165M
| – | – |
-961,510
| Closed | -$21.8M |
|
841
CALL
Silicon Laboratories
SLAB
$7.23B
| – | – |
-50,000
| Closed | -$2.46M |
|
|
842
Silicon Laboratories
SLAB
$7.23B
| – | – |
-41,200
| Closed | -$2.03M |
|
843
Semtech
SMTC
$13B
| – | – |
-201,971
| Closed | -$5.28M |
|
|
SPR
844
DELISTED
Spirit AeroSystems
SPR
| – | – |
-54,400
| Closed | -$1.83M |
|
845
Shutterstock
SSTK
$219M
| – | – |
-49,900
| Closed | -$4.14M |
|
846
PUT
Stratasys
SSYS
$774M
| – | – |
-25,000
| Closed | -$2.84M |
|
847
Seagate
STX
$184B
| – | – |
-35,200
| Closed | -$2.08M |
|
|
848
PUT
Seagate
STX
$184B
| – | – |
-100,000
| Closed | -$5.68M |
|
849
TE Connectivity
TEL
$62.6B
| – | – |
-396,081
| Closed | -$24.5M |
|
850
Terex
TEX
$7.74B
| – | – |
-131,320
| Closed | -$5.4M |
|
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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.