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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
(+46%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,003
New
381
Increased
205
Reduced
90
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$90.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$83.4M |
| 4 |
CF Industries
CF
|
+$77.3M |
| 5 |
EOG Resources
EOG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$148M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$116M |
| 4 |
Ovintiv
OVV
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $36.1M | 0.28% |
582,414
-330,006
| -36% | -$21M |
|
77
Blackstone
BX
$107B
| $35.2M | 0.27% |
1,140,495
+566,921
| +99% | +$18.4M |
|
78
KB Home
KBH
$3.49B
| $35.1M | 0.27% |
2,346,169
+2,005,766
| +589% | +$34.4M |
|
79
Designer Brands
DBI
$336M
| $35M | 0.27% |
+1,160,949
| New | +$33.3M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.9M | 0.27% |
+383,989
| New | +$38.7M |
|
81
Masco
MAS
$14.9B
| $34.7M | 0.27% |
+1,651,606
| New | +$32.6M |
|
82
Abercrombie & Fitch
ANF
$4.91B
| $34.5M | 0.27% |
949,782
+761,214
| +404% | +$31M |
|
|
SGI
83
Somnigroup International
SGI
$13.6B
| $34.1M | 0.26% |
2,429,616
+2,312,508
| +1,975% | +$33.9M |
|
84
PVH
PVH
$3.99B
| $34M | 0.26% |
+280,435
| New | +$32.9M |
|
|
PEGI
85
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.6M | 0.26% |
1,086,647
+409,862
| +61% | +$13M |
|
86
Cemex
CX
$16.3B
| $33.5M | 0.26% |
2,889,583
+2,088,567
| +261% | +$24.3M |
|
87
PPG Industries
PPG
$26B
| $33.3M | 0.26% |
+338,314
| New | +$34.5M |
|
88
Mercado Libre
MELI
$92.8B
| $33.2M | 0.26% |
305,240
+182,840
| +149% | +$19M |
|
89
Toll Brothers
TOL
$14.1B
| $32.5M | 0.25% |
1,043,900
+777,962
| +293% | +$26.7M |
|
90
Union Pacific
UNP
$175B
| $32.3M | 0.25% |
+298,292
| New | +$30.9M |
|
91
Clearway Energy Class C
CWEN
$6.74B
| $32.3M | 0.25% |
+1,372,008
| New | +$35.7M |
|
92
Armstrong World Industries
AWI
$7.78B
| $32M | 0.25% |
571,141
+390,825
| +217% | +$21.8M |
|
93
PUT
Apple
AAPL
$4.56T
| $31.7M | 0.25% |
1,259,600
+859,600
| +215% | +$21.1M |
|
94
CALL
Citigroup
C
$224B
| $31.1M | 0.24% |
+600,000
| New | +$30.2M |
|
95
PUT
Teradyne
TER
$60.2B
| $31M | 0.24% |
+1,600,000
| New | +$31.4M |
|
|
PNK
96
DELISTED
Pinnacle Entertainment Inc.
PNK
| $31M | 0.24% |
+1,234,863
| New | +$30.3M |
|
97
Steel Dynamics
STLD
$37.5B
| $31M | 0.24% |
1,370,250
+439,138
| +47% | +$9.6M |
|
|
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
| $30.8M | 0.24% |
828,555
+580,410
| +234% | +$22.7M |
|
99
PUT
Invesco QQQ Trust
QQQ
$479B
| $30.6M | 0.24% |
310,000
+210,000
| +210% | +$20.5M |
|
100
Western Digital
WDC
$156B
| $30.6M | 0.24% |
415,728
-4,395
| -1% | -$330K |
|
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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.