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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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$47.4B
| $22.1M | 0.17% |
324,017
+283,317
| +696% | +$21.1M |
|
152
FMC
FMC
$1.32B
| $22M | 0.17% |
+442,978
| New | +$25.2M |
|
153
Vulcan Materials
VMC
$36.5B
| $21.9M | 0.17% |
363,740
+65,635
| +22% | +$4.14M |
|
154
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $21.8M | 0.17% |
+72,267
| New | +$8.88M |
|
155
Las Vegas Sands
LVS
$29.9B
| $21.8M | 0.17% |
350,518
+108,833
| +45% | +$7.48M |
|
156
Brixmor Property Group
BRX
$9.25B
| $21.7M | 0.17% |
976,235
+662,835
| +211% | +$15.4M |
|
157
Goodyear
GT
$1.94B
| $21.4M | 0.17% |
947,808
-256,792
| -21% | -$6.59M |
|
158
Lincoln Electric
LECO
$15.2B
| $21.3M | 0.17% |
+308,509
| New | +$21.5M |
|
|
AWAY
159
DELISTED
HOMEAWAY INC COM
AWAY
| $21.2M | 0.16% |
+597,872
| New | +$20M |
|
160
Oshkosh
OSK
$9.47B
| $21.2M | 0.16% |
480,084
+472,667
| +6,373% | +$23.5M |
|
|
PDS
161
Precision Drilling
PDS
$989M
| $21M | 0.16% |
+97,331
| New | +$24.2M |
|
162
CubeSmart
CUBE
$9.42B
| $20.7M | 0.16% |
1,152,831
+807,031
| +233% | +$14.9M |
|
163
KBR
KBR
$4.74B
| $20.7M | 0.16% |
+1,100,000
| New | +$23.9M |
|
|
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.5M | 0.16% |
860,833
+483,698
| +128% | +$12.3M |
|
165
CenterPoint Energy
CNP
$26.8B
| $20.4M | 0.16% |
+831,794
| New | +$20.5M |
|
|
SCHW
166
Charles Schwab
SCHW
$187B
| $20.3M | 0.16% |
691,636
-128,605
| -16% | -$3.64M |
|
167
Equinix
EQIX
$104B
| $20.2M | 0.16% |
95,140
+70,140
| +281% | +$15.1M |
|
|
ANDX
168
DELISTED
Andeavor Logistics LP
ANDX
| $20M | 0.16% |
+282,921
| New | +$19.8M |
|
|
TGP
169
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.9M | 0.15% |
+299,374
| New | +$13.1M |
|
|
BEL
170
DELISTED
Belmond Ltd.
BEL
| $19.8M | 0.15% |
1,698,582
+177,066
| +12% | +$2.29M |
|
171
CALL
Cadence Design Systems
CDNS
$93.2B
| $19.8M | 0.15% |
+1,150,000
| New | +$20M |
|
172
Alphabet (Google) Class C
GOOG
$4.36T
| $19.8M | 0.15% |
678,879
-1,407,594
| -67% | -$40.7M |
|
|
DYN
173
CALL
DELISTED
Dynegy, Inc.
DYN
| $19.7M | 0.15% |
683,100
+283,100
| +71% | +$8.41M |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.15% |
154,807
-224,932
| -59% | -$31.1M |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.15% |
667,943
+593,943
| +803% | +$17.1M |
|
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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.