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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
+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 | |
|---|---|---|---|---|---|---|
126
Innoviva
INVA
$1.48B
| $14.8M | 0.2% |
450,297
+356,015
| +378% | +$11.1M |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $14.8M | 0.2% |
+123,195
| New | +$13.6M |
|
128
Travelers Companies
TRV
$80.2B
| $14.7M | 0.2% |
+173,068
| New | +$14.3M |
|
|
VTG
129
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $14.6M | 0.2% |
8,417,206
+373,978
| +5% | +$672K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $14.5M | 0.2% |
362,017
+103,777
| +40% | +$4.2M |
|
131
Estee Lauder
EL
$32B
| $14.4M | 0.19% |
+206,042
| New | +$14M |
|
132
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $14.4M | 0.19% |
+350,000
| New | +$13.8M |
|
133
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.3M | 0.19% |
156,026
+51,874
| +50% | +$4.18M |
|
134
Whirlpool
WHR
$2.82B
| $14.2M | 0.19% |
+96,815
| New | +$12.8M |
|
135
Expedia Group
EXPE
$37.3B
| $14.1M | 0.19% |
272,700
+240,760
| +754% | +$12.9M |
|
|
NPSP
136
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14M | 0.19% |
440,902
+370,902
| +530% | +$8.51M |
|
137
Best Buy
BBY
$17.3B
| $13.8M | 0.19% |
367,270
+69,260
| +23% | +$2.3M |
|
138
Omnicom Group
OMC
$23.4B
| $13.7M | 0.18% |
+215,650
| New | +$13.7M |
|
139
Ulta Beauty
ULTA
$24.3B
| $13.6M | 0.18% |
+113,850
| New | +$11.8M |
|
140
Deckers Outdoor
DECK
$13.3B
| $13.6M | 0.18% |
1,237,488
-889,368
| -42% | -$8.63M |
|
141
Tenet Healthcare
THC
$21.1B
| $13.6M | 0.18% |
329,102
+253,985
| +338% | +$10.6M |
|
|
SNDK
142
CALL
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.18% |
275,000
+215,000
| +358% | +$12.6M |
|
|
JNY
143
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $13.5M | 0.18% |
+500,000
| New | +$7.85M |
|
144
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $13.5M | 0.18% |
325,000
+275,000
| +550% | +$20.7M |
|
145
Northern Trust
NTRS
$33.9B
| $13.4M | 0.18% |
+246,500
| New | +$14.2M |
|
146
AGNC Investment
AGNC
$12.9B
| $13.3M | 0.18% |
590,000
+325,368
| +123% | +$7.32M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.3M | 0.18% |
+125,000
| New | +$13.2M |
|
148
Autoliv
ALV
$9B
| $13.3M | 0.18% |
+210,883
| New | +$12.6M |
|
149
Boston Scientific
BSX
$71.5B
| $13.3M | 0.18% |
1,130,172
+126,292
| +13% | +$1.37M |
|
|
SODA
150
DELISTED
SodaStream International Ltd
SODA
| $13.2M | 0.18% |
+212,137
| New | +$13.5M |
|
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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.