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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
JAH
951
DELISTED
JARDEN CORPORATION
JAH
– –
-437,118
Closed -$17.3M
YOKU
952
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-75,000
Closed -$1.79M
NPBC
953
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-357,400
Closed -$3.78M
KING
954
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-10,758
Closed -$221K
OVTI
955
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-50,000
Closed -$1.1M
RCAP
956
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-180,200
Closed -$3.83M
SIAL
957
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-250,000
Closed -$25.4M
TRNX
958
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-150,000
Closed -$3.51M
RCPT
959
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-216,575
Closed -$9.23M
RKT
960
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-224,824
Closed -$11.9M
MWV
961
DELISTED
MEADWESTVACO CORP
MWV
– –
-125,000
Closed -$5.53M
LO
962
DELISTED
LORILLARD INC COM STK
LO
– –
-125,900
Closed -$7.68M
CJES
963
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-760,077
Closed -$25.7M
PETM
964
CALL
DELISTED
PETSMART INC
PETM
– –
-135,000
Closed -$8.07M
PL
965
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-13,193
Closed -$915K
AUXL
966
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-165,000
Closed -$3.31M
IRF
967
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-85,000
Closed -$2.37M
IRF
968
DELISTED
INTL RECTIFIER CORP
IRF
– –
-418,347
Closed -$13.6M
TIBX
969
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,000,000
Closed -$20.2M
TIBX
970
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-268,721
Closed -$5.42M
ATHL
971
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-465,967
Closed -$22.2M
BNNY
972
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-202,436
Closed -$6.85M
GTAT
973
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-244,082
Closed -$3.72M
FIO
974
DELISTED
FUSION-IO INC COM
FIO
– –
-124,882
Closed -$1.41M
RDA
975
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-50,000
Closed -$856K
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.