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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 | |
|---|---|---|---|---|---|---|
|
TIF
176
CALL
DELISTED
Tiffany & Co.
TIF
| $19.3M | 0.15% |
+200,000
| New | +$19.9M |
|
|
GRT
177
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.3M | 0.15% |
1,422,200
| – | – |
|
|
SEMG
178
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.1M | 0.15% |
229,592
+30,663
| +15% | +$2.53M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.15% |
292,091
+144,208
| +98% | +$9.04M |
|
|
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.15% |
380,594
-202,521
| -35% | -$10.5M |
|
181
CALL
Las Vegas Sands
LVS
$29.9B
| $18.7M | 0.14% |
+300,000
| New | +$20.6M |
|
182
CALL
Cigna
CI
$72.7B
| $18.6M | 0.14% |
205,300
+5,300
| +3% | +$495K |
|
183
Oracle
ORCL
$413B
| $18.5M | 0.14% |
483,974
+433,870
| +866% | +$17.6M |
|
184
Baxter International
BAX
$14B
| $18.5M | 0.14% |
+474,453
| New | +$19.3M |
|
|
VTG
185
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $18.4M | 0.14% |
14,473,329
+2,705,538
| +23% | +$4.83M |
|
186
CALL
Perrigo
PRGO
$1.74B
| $18.3M | 0.14% |
147,800
-158,300
| -52% | -$23.6M |
|
|
HPP
187
Hudson Pacific Properties
HPP
$729M
| $18.2M | 0.14% |
+105,714
| New | +$19.2M |
|
188
MGM Resorts International
MGM
$11.2B
| $18.1M | 0.14% |
794,207
+94,554
| +14% | +$2.35M |
|
|
RSPP
189
DELISTED
RSP Permian, Inc.
RSPP
| $18M | 0.14% |
+703,865
| New | +$19.6M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 0.14% |
+253,630
| New | +$18.1M |
|
191
Waters Corp
WAT
$39.2B
| $17.9M | 0.14% |
180,366
+53,110
| +42% | +$5.48M |
|
192
Sabra Healthcare REIT
SBRA
$5.34B
| $17.8M | 0.14% |
732,000
+415,000
| +131% | +$11.5M |
|
193
United Rentals
URI
$72.4B
| $17.7M | 0.14% |
+159,536
| New | +$17.9M |
|
|
THOR
194
CALL
DELISTED
THORATEC CORPORATION
THOR
| $17.6M | 0.14% |
+656,600
| New | +$18.6M |
|
195
Dominion Energy
D
$58.8B
| $17.4M | 0.14% |
+252,528
| New | +$17.4M |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $17.4M | 0.13% |
525,409
-82,052
| -14% | -$2.74M |
|
|
197
Gaming and Leisure Properties
GLPI
$12.8B
| $17.2M | 0.13% |
558,047
-3,515,457
| -86% | -$118M |
|
198
Labcorp
LH
$25.7B
| $17.2M | 0.13% |
196,481
-261,394
| -57% | -$23.6M |
|
199
Allison Transmission
ALSN
$9.6B
| $17M | 0.13% |
+597,026
| New | +$18.1M |
|
200
Parker-Hannifin
PH
$135B
| $16.9M | 0.13% |
148,336
+82,036
| +124% | +$9.67M |
|
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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.