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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
-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
Cap. Flow
+$4.25B
Cap. Flow %
32.92%
Top 10 Hldgs %
20.72%
Holding
1,003
New
381
Increased
205
Reduced
90
Closed
315

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$90.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.5M
3
BHI
Baker Hughes
BHI
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$148M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
NFX
Newfield Exploration
NFX
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
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
WMT icon
876
PUT
Walmart Inc
WMT
$890B
– –
-450,000
Closed -$11.3M
WU icon
877
CALL
Western Union
WU
$2.21B
– –
-100,000
Closed -$1.73M
WYNN icon
878
PUT
Wynn Resorts
WYNN
$10.6B
– –
-30,000
Closed -$6.23M
XME icon
879
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-300,000
Closed -$12.7M
XRT icon
880
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-500,000
Closed -$21.7M
YELP icon
881
PUT
Yelp
YELP
$1.41B
– –
-65,000
Closed -$4.98M
ZTS icon
882
Zoetis
ZTS
$30B
– –
-353,643
Closed -$11.4M
PRKS icon
883
United Parks & Resorts
PRKS
$2.12B
– –
-85,086
Closed -$2.41M
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
– –
-482,625
Closed -$11.4M
VGR
885
DELISTED
Vector Group Ltd.
VGR
– –
-1,114,826
Closed -$12.2M
BIG
886
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-75,000
Closed -$3.43M
CAMP
887
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-4,348
Closed -$2.17M
EXPR
888
PUT
DELISTED
Express, Inc.
EXPR
– –
-7,500
Closed -$2.56M
INFI
889
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-275,421
Closed -$3.51M
BBBY
890
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$2.87M
SWIR
891
CALL
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$2.02M
SWIR
892
PUT
DELISTED
Sierra Wireless
SWIR
– –
-50,000
Closed -$1.01M
DRE
893
DELISTED
Duke Realty Corp.
DRE
– –
-366,200
Closed -$6.65M
CONE
894
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-140,000
Closed -$3.49M
CSOD
895
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-121,400
Closed -$4.79M
ALXN
896
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26,400
Closed -$4.13M
SINA
897
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$249K
PE
898
DELISTED
PARSLEY ENERGY INC
PE
– –
-396,699
Closed -$9.55M
TCO
899
DELISTED
Taubman Centers Inc.
TCO
– –
-117,200
Closed -$8.88M
MNK
900
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-105,999
Closed -$8.48M
34 35
36
37 38

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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.