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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
CAB
926
DELISTED
Cabela's Inc
CAB
– –
-259,215
Closed -$16.2M
WBMD
927
DELISTED
WebMD Health Corp.
WBMD
– –
-15,120
Closed -$730K
MACK
928
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-97,206
Closed -$5.58M
SPNC
929
DELISTED
Spectranetics Corp
SPNC
– –
-195,975
Closed -$4.48M
PNRA
930
CALL
DELISTED
Panera Bread Co
PNRA
– –
-50,000
Closed -$7.49M
ISLE
931
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,597,881
Closed -$13.7M
NMBL
932
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-30,000
Closed -$922K
JOY
933
PUT
DELISTED
Joy Global Inc
JOY
– –
-35,000
Closed -$2.15M
TSL
934
CALL
DELISTED
Trina Solar Limited
TSL
– –
-50,000
Closed -$642K
HAR
935
CALL
DELISTED
Harman International Industries
HAR
– –
-50,000
Closed -$5.37M
IOC
936
DELISTED
Interoil Corporation
IOC
– –
-381,617
Closed -$24.4M
TMH
937
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-50,000
Closed -$2.5M
IM
938
CALL
DELISTED
Ingram Micro
IM
– –
-282,800
Closed -$8.26M
AMSG
939
DELISTED
Amsurg Corp
AMSG
– –
-238,174
Closed -$10.9M
FLTX
940
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-40,000
Closed -$1.29M
FLTX
941
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-35,000
Closed -$1.13M
RAX
942
DELISTED
Rackspace Hosting Inc
RAX
– –
-134,342
Closed -$4.52M
OUTR
943
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-35,000
Closed -$2.08M
FEIC
944
CALL
DELISTED
FEI COMPANY
FEIC
– –
-200,000
Closed -$18.1M
FCS
945
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-150,000
Closed -$2.34M
TUMI
946
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-93,562
Closed -$1.88M
SNDK
947
CALL
DELISTED
SANDISK CORP
SNDK
– –
-100,000
Closed -$10.4M
ADT
948
CALL
DELISTED
ADT Corp
ADT
– –
-35,000
Closed -$1.22M
ADT
949
PUT
DELISTED
ADT Corp
ADT
– –
-135,000
Closed -$4.72M
JAH
950
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-150,000
Closed -$5.93M
36 37
38
39 40

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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.