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
-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 | |
|---|---|---|---|---|---|---|
|
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.2M | 0.23% |
561,302
+123,559
| +28% | +$7.55M |
|
102
Liberty Global Class A
LBTYA
$3.62B
| $30.2M | 0.23% |
859,795
+324,071
| +60% | +$11.5M |
|
103
iShares China Large-Cap ETF
FXI
$4.32B
| $30.1M | 0.23% |
785,707
+602,415
| +329% | +$24.1M |
|
104
Starbucks
SBUX
$121B
| $30M | 0.23% |
796,386
-1,820
| -0.2% | -$70.4K |
|
|
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
| $30M | 0.23% |
997,225
+491,550
| +97% | +$15.5M |
|
106
CALL
TC Energy
TRP
$66.3B
| $29.7M | 0.23% |
+576,900
| New | +$29.8M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.23% |
+552,569
| New | +$32.5M |
|
108
GSK
GSK
$106B
| $29.4M | 0.23% |
+512,097
| New | +$31.4M |
|
|
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
| $29.3M | 0.23% |
+327,300
| New | +$30.1M |
|
110
Regions Financial
RF
$26.9B
| $29.3M | 0.23% |
2,917,074
-2,502,419
| -46% | -$25.5M |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $29.2M | 0.23% |
483,734
+375,336
| +346% | +$24.1M |
|
112
Invesco
IVZ
$14B
| $29.1M | 0.23% |
736,731
+29,054
| +4% | +$1.14M |
|
113
JPMorgan Chase
JPM
$951B
| $28.7M | 0.22% |
476,179
-56,122
| -11% | -$3.28M |
|
114
CALL
Masco
MAS
$15.2B
| $28.6M | 0.22% |
+1,031,711
| New | +$20.4M |
|
115
Children's Place
PLCE
$60.7M
| $28.5M | 0.22% |
597,261
+439,069
| +278% | +$22.2M |
|
116
Hartford Financial Services
HIG
$39.4B
| $27.6M | 0.21% |
741,696
-116,441
| -14% | -$4.21M |
|
117
Mueller Water Products
MWA
$4.19B
| $27.6M | 0.21% |
3,330,707
+25,000
| +0.8% | +$217K |
|
|
CMLP
118
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $27.2M | 0.21% |
+1,200,000
| New | +$26.9M |
|
119
PUT
LyondellBasell Industries
LYB
$19.6B
| $27.2M | 0.21% |
+250,000
| New | +$27M |
|
120
Expedia Group
EXPE
$36.8B
| $27.1M | 0.21% |
308,912
+139,432
| +82% | +$11.7M |
|
121
Brookdale Senior Living
BKD
$3.41B
| $27.1M | 0.21% |
840,000
+651,600
| +346% | +$22.2M |
|
|
TGP
122
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $26.5M | 0.21% |
+400,000
| New | +$17.5M |
|
|
SUNE
123
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $26.1M | 0.2% |
1,380,700
+153,400
| +12% | +$3.29M |
|
|
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26M | 0.2% |
580,413
+238,171
| +70% | +$9.68M |
|
|
DISH
125
CALL
DELISTED
DISH Network Corp.
DISH
| $25.8M | 0.2% |
400,000
+200,000
| +100% | +$12.9M |
|
Similar funds
CBU
BC
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.