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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 | |
|---|---|---|---|---|---|---|
151
SITE Centers
SITC
$164M
| $13.2M | 0.18% |
652,777
+251,424
| +63% | +$5.33M |
|
152
Equinix
EQIX
$104B
| $13.2M | 0.18% |
71,905
+7,351
| +11% | +$1.33M |
|
153
CALL
lululemon athletica
LULU
$14.2B
| $13M | 0.18% |
+100,000
| New | +$6.97M |
|
154
AvalonBay Communities
AVB
$26.6B
| $13M | 0.18% |
102,307
-48,737
| -32% | -$6.43M |
|
155
Las Vegas Sands
LVS
$29.9B
| $13M | 0.18% |
195,400
+8,463
| +5% | +$490K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $12.9M | 0.17% |
740,445
-606,470
| -45% | -$10.8M |
|
157
Intercontinental Exchange
ICE
$84.1B
| $12.7M | 0.17% |
+349,000
| New | +$12.6M |
|
158
Zoetis
ZTS
$32.4B
| $12.6M | 0.17% |
405,528
+127,257
| +46% | +$3.9M |
|
|
VAL
159
DELISTED
Valspar
VAL
| $12.5M | 0.17% |
+197,000
| New | +$12.9M |
|
|
SCU
160
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.5M | 0.17% |
113,492
+55,205
| +95% | +$6.08M |
|
161
Hartford Financial Services
HIG
$39.6B
| $12.4M | 0.17% |
+400,000
| New | +$12.5M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $12.4M | 0.17% |
644,750
-162,835
| -20% | -$3.28M |
|
|
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
| $12.4M | 0.17% |
+272,995
| New | +$12.1M |
|
|
SINA
164
DELISTED
Sina Corp
SINA
| $12.4M | 0.17% |
+152,807
| New | +$11.2M |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.16% |
+462,800
| New | +$12.3M |
|
|
CLGX
166
DELISTED
Corelogic, Inc.
CLGX
| $12M | 0.16% |
+445,000
| New | +$12M |
|
167
Prologis
PLD
$130B
| $12M | 0.16% |
319,584
-84,780
| -21% | -$3.2M |
|
168
PUT
Wells Fargo
WFC
$265B
| $12M | 0.16% |
+335,000
| New | +$14.3M |
|
169
Norwegian Cruise Line
NCLH
$8.89B
| $11.9M | 0.16% |
+386,751
| New | +$12.2M |
|
170
iShares MSCI Japan ETF
EWJ
$22.5B
| $11.9M | 0.16% |
250,000
+224,852
| +894% | +$10.4M |
|
171
PUT
Salesforce
CRM
$153B
| $11.9M | 0.16% |
+225,000
| New | +$10.2M |
|
172
Hain Celestial
HAIN
$53.5M
| $11.7M | 0.16% |
+303,192
| New | +$11.4M |
|
|
BBL
173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.7M | 0.16% |
+198,617
| New | +$11.6M |
|
|
NXGN
174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.7M | 0.16% |
+536,784
| New | +$11.5M |
|
|
NS
175
PUT
DELISTED
NuStar Energy L.P.
NS
| $11.6M | 0.16% |
+299,500
| New | +$12.7M |
|
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.