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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $25.2M | 0.2% |
1,213,471
+690,007
| +132% | +$15.7M |
|
|
NRF
127
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 0.19% |
712,024
-217,874
| -23% | -$7.62M |
|
128
Brunswick
BC
$5.29B
| $25.1M | 0.19% |
596,451
-99,560
| -14% | -$4.21M |
|
129
lululemon athletica
LULU
$14.4B
| $25.1M | 0.19% |
+597,929
| New | +$24.1M |
|
130
CALL
Costco
COST
$420B
| $25.1M | 0.19% |
200,000
+100,000
| +100% | +$12.1M |
|
|
131
Costco
COST
$420B
| $25.1M | 0.19% |
200,000
-164,631
| -45% | -$19.9M |
|
132
PUT
Caterpillar
CAT
$388B
| $24.8M | 0.19% |
+250,000
| New | +$26.5M |
|
|
KMI.WS
133
DELISTED
Kinder Morgan Inc
KMI.WS
| $24.7M | 0.19% |
+6,777,400
| New | +$22.8M |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.19% |
+1,060
| New | +$27M |
|
|
SNDK
135
PUT
DELISTED
SANDISK CORP
SNDK
| $24.5M | 0.19% |
250,000
+75,000
| +43% | +$7.34M |
|
136
Intuit
INTU
$89.8B
| $24.3M | 0.19% |
+277,249
| New | +$23M |
|
137
Progressive
PGR
$125B
| $24.2M | 0.19% |
956,398
+255,205
| +36% | +$6.29M |
|
138
Micron Technology
MU
$985B
| $24.1M | 0.19% |
704,093
+195,793
| +39% | +$6.34M |
|
139
Netflix
NFLX
$309B
| $24.1M | 0.19% |
3,732,750
+2,927,750
| +364% | +$19M |
|
140
Flowserve
FLS
$10.2B
| $23.5M | 0.18% |
333,670
+63,883
| +24% | +$4.73M |
|
141
PUT
Gilead Sciences
GILD
$166B
| $23.4M | 0.18% |
+220,000
| New | +$21.5M |
|
142
Huntsman Corp
HUN
$1.8B
| $23.4M | 0.18% |
898,572
+475,900
| +113% | +$13M |
|
143
Vail Resorts
MTN
$5.3B
| $23.1M | 0.18% |
266,022
+150,738
| +131% | +$12M |
|
|
CYN
144
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23M | 0.18% |
304,351
+149,165
| +96% | +$11.3M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $22.5M | 0.17% |
997,029
+809,740
| +432% | +$17.8M |
|
|
OCR
146
DELISTED
OMNICARE INC
OCR
| $22.5M | 0.17% |
361,558
+165,003
| +84% | +$10.5M |
|
|
RFMD
147
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.5M | 0.17% |
1,949,915
-2,873,689
| -60% | -$32.4M |
|
148
CALL
Qualcomm
QCOM
$176B
| $22.4M | 0.17% |
300,000
+200,000
| +200% | +$15.3M |
|
149
Zimmer Biomet
ZBH
$18.4B
| $22.3M | 0.17% |
228,675
+156,074
| +215% | +$15.4M |
|
|
EVHC
150
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.3M | 0.17% |
+214,332
| New | +$22.7M |
|
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.