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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$55.1B
| $19.3M | 0.26% |
450,000
+375,000
| +500% | +$15.9M |
|
102
O-I Glass
OI
$1.09B
| $19.2M | 0.26% |
+638,400
| New | +$19M |
|
103
Seagate
STX
$193B
| $19.1M | 0.26% |
+436,453
| New | +$18.3M |
|
|
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
| $18.6M | 0.25% |
433,387
+111,479
| +35% | +$5.04M |
|
|
JNY
105
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $18M | 0.24% |
+1,202,233
| New | +$18.9M |
|
|
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
| $18M | 0.24% |
+322,750
| New | +$17.9M |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.24% |
267,435
+253,138
| +1,771% | +$16.8M |
|
108
American Tower
AMT
$79.8B
| $17.7M | 0.24% |
239,083
-112,685
| -32% | -$8.13M |
|
|
TIBX
109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.4M | 0.24% |
+681,363
| New | +$16.3M |
|
110
Service Corp International
SCI
$11.6B
| $17.3M | 0.23% |
928,006
+14,123
| +2% | +$263K |
|
111
Blackrock
BLK
$175B
| $17.2M | 0.23% |
+63,400
| New | +$17.2M |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $17M | 0.23% |
+424,322
| New | +$18M |
|
113
TJX Companies
TJX
$179B
| $16.9M | 0.23% |
600,800
+258,940
| +76% | +$6.89M |
|
|
IOC
114
DELISTED
Interoil Corporation
IOC
| $16.9M | 0.23% |
+237,180
| New | +$17.7M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.23% |
305,748
-74,266
| -20% | -$3.95M |
|
|
NBIS
116
Nebius Group N.V.
NBIS
$48.2B
| $16.9M | 0.23% |
462,844
-46,676
| -9% | -$1.53M |
|
|
MTOR
117
CALL
DELISTED
MERITOR, Inc.
MTOR
| $16.8M | 0.23% |
+750,000
| New | +$5.8M |
|
|
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
| $16.7M | 0.23% |
+435,302
| New | +$16M |
|
119
Raymond James Financial
RJF
$34.4B
| $16.7M | 0.23% |
+600,450
| New | +$17.3M |
|
120
Simon Property Group
SPG
$71.9B
| $16.4M | 0.22% |
117,925
+22,104
| +23% | +$3.21M |
|
121
Viatris
VTRS
$19B
| $16.3M | 0.22% |
427,564
+303,151
| +244% | +$10.7M |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $15.7M | 0.21% |
310,387
+122,152
| +65% | +$6.14M |
|
123
Citigroup
C
$224B
| $15.7M | 0.21% |
322,800
+50,489
| +19% | +$2.55M |
|
|
ALTR
124
DELISTED
Altera Corp
ALTR
| $15M | 0.2% |
+403,300
| New | +$14.5M |
|
|
QLIK
125
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.8M | 0.2% |
433,332
+126,712
| +41% | +$4.15M |
|
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.