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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
LOGM
901
DELISTED
LogMein, Inc.
LOGM
– –
-54,000
Closed -$2.52M
GNC
902
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$3.41M
TECD
903
PUT
DELISTED
Tech Data Corp
TECD
– –
-35,000
Closed -$2.19M
MLNX
904
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-62,000
Closed -$2.16M
BCRH
905
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-68,253
Closed -$1.34M
CBPX
906
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-74,346
Closed -$1.15M
VSI
907
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-226,829
Closed -$9.76M
BID
908
CALL
DELISTED
Sotheby's
BID
– –
-200,000
Closed -$8.4M
BID
909
DELISTED
Sotheby's
BID
– –
-139,121
Closed -$5.84M
SFLY
910
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-50,000
Closed -$2.15M
ULTI
911
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-35,000
Closed -$4.84M
USG
912
CALL
DELISTED
Usg
USG
– –
-300,000
Closed -$9.04M
TFCFA
913
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-276,900
Closed -$9.58M
NFX
914
DELISTED
Newfield Exploration
NFX
– –
-2,617,812
Closed -$116M
P
915
PUT
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$2.95M
ESRX
916
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-100,000
Closed -$6.93M
PF
917
DELISTED
Pinnacle Foods, Inc.
PF
– –
-603,000
Closed -$19.8M
EDR
918
DELISTED
Education Realty Trust Inc
EDR
– –
-220,610
Closed -$7.11M
MON
919
DELISTED
Monsanto Co
MON
– –
-60,100
Closed -$7.5M
CBI
920
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-250,000
Closed -$17.1M
CBI
921
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,166,267
Closed -$148M
CUDA
922
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-35,000
Closed -$1.09M
CUDA
923
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-80,000
Closed -$2.48M
TIME
924
DELISTED
Time Inc.
TIME
– –
-349,926
Closed -$8.47M
POT
925
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-405,573
Closed -$15.4M
35 36
37
38 39

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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.