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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 | |
|---|---|---|---|---|---|---|
|
NSH
176
DELISTED
NuStar GP Holdings LLC
NSH
| $11.6M | 0.16% |
+518,000
| New | +$12.5M |
|
177
Copart
CPRT
$26.9B
| $11.5M | 0.16% |
+2,904,800
| New | +$11.8M |
|
|
KERX
178
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.5M | 0.15% |
+1,137,029
| New | +$10.1M |
|
179
Diamondrock Hospitality Co
DRH
$2.59B
| $11.5M | 0.15% |
+1,074,819
| New | +$10.8M |
|
|
TRW
180
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.15% |
159,800
-344,061
| -68% | -$24.2M |
|
181
Monolithic Power Systems
MPWR
$66.8B
| $11.3M | 0.15% |
+374,254
| New | +$10.5M |
|
|
MDCO
182
DELISTED
Medicines Co
MDCO
| $11.1M | 0.15% |
+331,600
| New | +$10.6M |
|
183
Carnival Corporation Ltd
CCL
$39.4B
| $11.1M | 0.15% |
+339,200
| New | +$12.3M |
|
|
BID
184
DELISTED
Sotheby's
BID
| $11.1M | 0.15% |
225,075
+53,230
| +31% | +$2.37M |
|
185
Northern Oil and Gas
NOG
$2.21B
| $11M | 0.15% |
+76,437
| New | +$10.2M |
|
186
PUT
PENN Entertainment
PENN
$2.69B
| $10.9M | 0.15% |
+663,450
| New | +$7.99M |
|
187
Harley-Davidson
HOG
$2.67B
| $10.8M | 0.15% |
+168,885
| New | +$9.99M |
|
188
Trip.com Group
TCOM
$29.1B
| $10.7M | 0.14% |
365,898
-39,688
| -10% | -$854K |
|
189
Starwood Property Trust
STWD
$5.9B
| $10.6M | 0.14% |
547,176
+289,878
| +113% | +$5.83M |
|
|
CODE
190
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.6M | 0.14% |
+1,047,000
| New | +$11.9M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.14% |
+115,000
| New | +$10.3M |
|
192
Monster Beverage
MNST
$92.1B
| $10.5M | 0.14% |
1,205,622
+673,386
| +127% | +$6.64M |
|
|
THOR
193
DELISTED
THORATEC CORPORATION
THOR
| $10.4M | 0.14% |
277,673
-733,196
| -73% | -$25.6M |
|
194
Church & Dwight Co
CHD
$24.5B
| $10.2M | 0.14% |
+341,216
| New | +$10.5M |
|
195
Booking.com
BKNG
$156B
| $10.2M | 0.14% |
253,125
+25,950
| +11% | +$971K |
|
196
Johnson & Johnson
JNJ
$619B
| $10.2M | 0.14% |
+117,774
| New | +$10.6M |
|
197
Intuit
INTU
$88.1B
| $10.2M | 0.14% |
+153,600
| New | +$9.9M |
|
198
Everest Group
EG
$14.2B
| $10.2M | 0.14% |
+70,000
| New | +$9.49M |
|
199
GE Aerospace
GE
$389B
| $10.1M | 0.14% |
88,160
-120,502
| -58% | -$13.8M |
|
200
Ralph Lauren
RL
$23.6B
| $10.1M | 0.14% |
+61,212
| New | +$10.6M |
|
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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.