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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 | |
|---|---|---|---|---|---|---|
851
CALL
Target
TGT
$68B
| – | – |
-50,000
| Closed | -$2.9M |
|
852
PUT
Tenet Healthcare
THC
$21.1B
| – | – |
-200,000
| Closed | -$9.39M |
|
853
Travel + Leisure Co
TNL
$4.7B
| – | – |
-332,345
| Closed | -$11.4M |
|
854
CALL
Tapestry
TPR
$32.8B
| – | – |
-100,000
| Closed | -$3.42M |
|
|
855
Tapestry
TPR
$32.8B
| – | – |
-21,771
| Closed | -$744K |
|
856
Trex
TREX
$5.01B
| – | – |
-1,695,052
| Closed | -$12.2M |
|
|
857
PUT
Trex
TREX
$5.01B
| – | – |
-200,000
| Closed | -$1.44M |
|
858
TripAdvisor
TRIP
$1.26B
| – | – |
-46,895
| Closed | -$5.1M |
|
859
Travelers Companies
TRV
$80.2B
| – | – |
-30,823
| Closed | -$2.9M |
|
860
CALL
Tyson Foods
TSN
$20.4B
| – | – |
-240,000
| Closed | -$9.01M |
|
861
Televisa
TV
$1.49B
| – | – |
-59,676
| Closed | -$2.05M |
|
862
CALL
Texas Instruments
TXN
$261B
| – | – |
-100,000
| Closed | -$4.78M |
|
863
PUT
Universal Health Services
UHS
$10.5B
| – | – |
-100,000
| Closed | -$9.58M |
|
864
PUT
Visa
V
$677B
| – | – |
-80,000
| Closed | -$4.21M |
|
865
CALL
Vale
VALE
$62.6B
| – | – |
-600,000
| Closed | -$7.94M |
|
866
Telefônica Brasil
VIV
$19.2B
| – | – |
-49,100
| Closed | -$1.01M |
|
867
CALL
Vishay Intertechnology
VSH
$5.43B
| – | – |
-75,000
| Closed | -$1.16M |
|
|
868
PUT
Vishay Intertechnology
VSH
$5.43B
| – | – |
-250,000
| Closed | -$3.87M |
|
869
CALL
Viatris
VTRS
$18.9B
| – | – |
-200,000
| Closed | -$10.3M |
|
870
CALL
NCR Voyix
VYX
$1.14B
| – | – |
-383,050
| Closed | -$8.25M |
|
|
WCC
871
WESCO International
WCC
$17.7B
| – | – |
-180,930
| Closed | -$15.6M |
|
872
PUT
Western Digital
WDC
$150B
| – | – |
-66,150
| Closed | -$4.62M |
|
873
CALL
Whirlpool
WHR
$2.82B
| – | – |
-70,000
| Closed | -$9.74M |
|
874
Westlake Corp
WLK
$9.9B
| – | – |
-65,849
| Closed | -$5.52M |
|
875
Williams Companies
WMB
$86.1B
| – | – |
-407,400
| Closed | -$23.4M |
|
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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.