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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
BTM
976
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-2,750,426
Closed -$2.36M
CA
977
PUT
DELISTED
CA, Inc.
CA
– –
-100,000
Closed -$2.87M
SIVB
978
DELISTED
SVB Financial Group
SIVB
– –
-40,678
Closed -$4.74M
SBNY
979
DELISTED
Signature Bank
SBNY
– –
-71,100
Closed -$8.97M
GRA
980
DELISTED
W.R. Grace & Co.
GRA
– –
-73,621
Closed -$6.96M
SHPG
981
CALL
DELISTED
Shire pic
SHPG
– –
-70,000
Closed -$16.5M
BOBE
982
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-250,235
Closed -$11.7M
WWAV
983
DELISTED
The WhiteWave Foods Company
WWAV
– –
-222,398
Closed -$7.2M
ACAS
984
DELISTED
American Capital Ltd
ACAS
– –
-522,417
Closed -$7.99M
LNKD
985
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-25,000
Closed -$4.29M
MDVN
986
DELISTED
MEDIVATION, INC.
MDVN
– –
-119,000
Closed -$4.59M
CHA
987
DELISTED
China Telecom Corporation, LTD
CHA
– –
-21,359
Closed -$1.05M
VG
988
DELISTED
Vonage Holdings Corporation
VG
– –
-400,000
Closed -$1.5M
SMI
989
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-50,000
Closed -$211K
CB
990
DELISTED
CHUBB CORPORATION
CB
– –
-174,547
Closed -$16.1M
VXX
991
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$2.86M
AGN
992
DELISTED
Allergan Inc
AGN
– –
-30,000
Closed -$5.08M
AGN
993
PUT
DELISTED
Allergan Inc
AGN
– –
-70,000
Closed -$11.8M
AMCC
994
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-150,000
Closed -$1.62M
AMCC
995
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-100,000
Closed -$1.08M
SPN
996
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,000
Closed -$3.61M
TCF
997
DELISTED
TCF Financial Corporation
TCF
– –
-368,778
Closed -$6.04M
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.