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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 | |
|---|---|---|---|---|---|---|
201
CALL
Darden Restaurants
DRI
$24.1B
| $10.1M | 0.14% |
223,739
+83,902
| +60% | +$3.64M |
|
202
Trane Technologies
TT
$105B
| $10.1M | 0.14% |
194,060
-245,768
| -56% | -$12M |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $9.92M | 0.13% |
+185,000
| New | +$9.53M |
|
204
Artisan Partners
APAM
$3.06B
| $9.91M | 0.13% |
189,212
+172,041
| +1,002% | +$8.82M |
|
|
BEAT
205
DELISTED
BioTelemetry, Inc.
BEAT
| $9.9M | 0.13% |
998,893
+188,663
| +23% | +$1.48M |
|
206
Ventas
VTR
$47.3B
| $9.85M | 0.13% |
140,287
+7,452
| +6% | +$553K |
|
207
Workday
WDAY
$42B
| $9.85M | 0.13% |
+121,658
| New | +$8.86M |
|
|
WR
208
DELISTED
Westar Energy Inc
WR
| $9.82M | 0.13% |
+320,300
| New | +$10.2M |
|
209
Enpro
NPO
$7.12B
| $9.81M | 0.13% |
163,019
+45,380
| +39% | +$2.63M |
|
|
VR
210
DELISTED
Validus Hold Ltd
VR
| $9.8M | 0.13% |
+265,000
| New | +$9.38M |
|
|
ROC
211
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.74M | 0.13% |
+145,540
| New | +$9.6M |
|
|
FWLT
212
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.65M | 0.13% |
+366,400
| New | +$8.57M |
|
213
Royal Caribbean
RCL
$85.7B
| $9.65M | 0.13% |
252,092
+91,482
| +57% | +$3.43M |
|
214
Celanese
CE
$4.82B
| $9.64M | 0.13% |
182,600
+96,957
| +113% | +$4.75M |
|
|
CYN
215
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.63M | 0.13% |
144,438
-96,320
| -40% | -$6.51M |
|
216
PUT
Gen Digital
GEN
$16.8B
| $9.6M | 0.13% |
150,000
+50,000
| +50% | +$1.25M |
|
|
SNDK
217
DELISTED
SANDISK CORP
SNDK
| $9.6M | 0.13% |
161,275
-118,985
| -42% | -$6.99M |
|
218
Zumiez
ZUMZ
$332M
| $9.59M | 0.13% |
348,181
+154,934
| +80% | +$4.34M |
|
|
MXIM
219
CALL
DELISTED
Maxim Integrated Products
MXIM
| $9.57M | 0.13% |
+100,000
| New | +$2.84M |
|
|
MFRM
220
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.57M | 0.13% |
+300,752
| New | +$12M |
|
|
SGNT
221
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.55M | 0.13% |
468,109
+16,739
| +4% | +$373K |
|
222
Shutterstock
SSTK
$218M
| $9.41M | 0.13% |
+129,425
| New | +$7.39M |
|
223
Dick's Sporting Goods
DKS
$17.8B
| $9.29M | 0.13% |
+174,080
| New | +$8.78M |
|
224
CF Industries
CF
$17.7B
| $9.24M | 0.12% |
219,250
+65,050
| +42% | +$2.49M |
|
225
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $9.24M | 0.12% |
+125,000
| New | +$4.88M |
|
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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.