We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
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
$7.41B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
843
New
314
Increased
135
Reduced
95
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$75.9M |
| 2 |
Expro Ltd
XPRO
|
+$65.8M |
| 3 |
Parker-Hannifin
PH
|
+$55.3M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$55.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$64.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$63.5M |
| 3 |
Marvell Technology
MRVL
|
+$45.3M |
| 4 |
Williams Companies
WMB
|
+$37.3M |
| 5 |
Danaher
DHR
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.2% |
| 2 | Energy | 13.14% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 6.78% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$176B
| $23.4M | 0.32% |
1,168,000
+655,840
| +128% | +$13.5M |
|
77
Teva Pharmaceuticals
TEVA
$40.6B
| $23.3M | 0.31% |
616,602
-186,411
| -23% | -$7.27M |
|
78
Micron Technology
MU
$996B
| $23.2M | 0.31% |
1,327,724
+1,120,684
| +541% | +$16.3M |
|
|
YOKU
79
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $23.1M | 0.31% |
+843,960
| New | +$19.3M |
|
80
RTX Corp
RTX
$301B
| $22.9M | 0.31% |
+337,910
| New | +$22.1M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.7M | 0.31% |
100,000
-109,909
| -52% | -$24.8M |
|
|
BID
82
PUT
DELISTED
Sotheby's
BID
| $22.5M | 0.3% |
500,000
+400,000
| +400% | +$17.8M |
|
83
MasTec
MTZ
$20.8B
| $22.5M | 0.3% |
743,734
+292,643
| +65% | +$9.61M |
|
84
NXP Semiconductors
NXPI
$58.4B
| $22.4M | 0.3% |
600,831
+414,091
| +222% | +$14.6M |
|
85
Tronox
TROX
$1.11B
| $22.2M | 0.3% |
+907,396
| New | +$20.1M |
|
86
KeyCorp
KEY
$24.3B
| $22.1M | 0.3% |
+1,938,598
| New | +$23.2M |
|
87
Colgate-Palmolive
CL
$74.1B
| $21.9M | 0.3% |
+368,951
| New | +$21.9M |
|
88
Home Depot
HD
$349B
| $21.8M | 0.29% |
+288,054
| New | +$22.2M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $21.8M | 0.29% |
444,842
-392,014
| -47% | -$18.9M |
|
90
Invesco
IVZ
$14B
| $21.8M | 0.29% |
+683,200
| New | +$21.8M |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $21.4M | 0.29% |
+435,336
| New | +$20.5M |
|
92
Cinemark Holdings
CNK
$4.4B
| $21.3M | 0.29% |
672,470
+467,723
| +228% | +$14.1M |
|
|
FITB
93
Fifth Third Bancorp
FITB
$51.7B
| $21.2M | 0.29% |
1,177,000
+895,685
| +318% | +$16.9M |
|
94
lululemon athletica
LULU
$14.2B
| $20.8M | 0.28% |
+283,800
| New | +$19.8M |
|
|
WCN
95
Waste Connections
WCN
$42.2B
| $20.7M | 0.28% |
683,738
+297,105
| +77% | +$8.6M |
|
96
Timken Company
TKR
$8.92B
| $20.5M | 0.28% |
+475,159
| New | +$20.4M |
|
|
SUNE
97
DELISTED
SUNEDISON, INC COM
SUNE
| $20.5M | 0.28% |
+2,571,800
| New | +$21.3M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.27% |
+420,250
| New | +$18.9M |
|
99
Macy's
M
$6.61B
| $19.4M | 0.26% |
+449,301
| New | +$21M |
|
100
Meta Platforms (Facebook)
META
$1.5T
| $19.3M | 0.26% |
384,513
-488,130
| -56% | -$18.2M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Balyasny Asset Management held 843 positions worth $7.41B, up 24% from $5.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Balyasny Asset Management deployed $1.38B of net new capital in Q3 2013, opening 314 new positions and adding to 135 existing holdings. Its largest new stake was Expro Ltd: 390,734 shares worth $70.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SM Energy, an estimated $64.8M trimmed.
- Balyasny Asset Management's largest Q3 2013 buy was Expro Ltd: 390,734 shares worth $70.2M.
- Balyasny Asset Management added most to Openlane in Q3 2013, an estimated $75.9M increase.
- Balyasny Asset Management's biggest Q3 2013 reduction was SM Energy, cutting an estimated $64.8M.
- Balyasny Asset Management fully exited Weatherford International plc in Q3 2013, selling an estimated $63.5M.
- Balyasny Asset Management's ten largest holdings make up 22% of its $7.41B portfolio in Q3 2013.
- Balyasny Asset Management opened 314 new positions and closed 288 in Q3 2013.
- Balyasny Asset Management's portfolio value rose 24% quarter-over-quarter to $7.41B.
Based on Balyasny Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.