We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Compass Minerals
CMP
$1.08B
| $16.9M | 0.13% |
+200,000
| New | +$17.9M |
|
202
Lazard
LAZ
$4.22B
| $16.8M | 0.13% |
332,253
-31,600
| -9% | -$1.66M |
|
203
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $16.8M | 0.13% |
+438,900
| New | +$17.6M |
|
|
PRE
204
DELISTED
PARTNERRE LTD
PRE
| $16.7M | 0.13% |
151,991
+3,475
| +2% | +$381K |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.13% |
402,288
-216,998
| -35% | -$8.67M |
|
206
CALL
Baidu
BIDU
$37.1B
| $16.4M | 0.13% |
+75,000
| New | +$15.9M |
|
207
CALL
Seagate
STX
$193B
| $16.3M | 0.13% |
285,000
+225,000
| +375% | +$13.3M |
|
208
NGL Energy Partners
NGL
$2.17B
| $16.2M | 0.13% |
+412,225
| New | +$17.6M |
|
|
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
| $16M | 0.12% |
+440,245
| New | +$17M |
|
210
OGE Energy
OGE
$9.67B
| $16M | 0.12% |
+429,850
| New | +$15.8M |
|
|
SNV
211
DELISTED
Synovus
SNV
| $15.9M | 0.12% |
672,310
-58,790
| -8% | -$1.41M |
|
|
212
Baidu
BIDU
$37.1B
| $15.7M | 0.12% |
71,952
+60,752
| +542% | +$12.8M |
|
213
Marvell Technology
MRVL
$189B
| $15.6M | 0.12% |
+1,155,439
| New | +$15.9M |
|
|
NXGN
214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.4M | 0.12% |
1,121,161
+279,091
| +33% | +$4.23M |
|
215
Merck
MRK
$317B
| $15.2M | 0.12% |
+268,812
| New | +$15.1M |
|
216
Melco Resorts & Entertainment
MLCO
$2.14B
| $15.2M | 0.12% |
577,740
+332,769
| +136% | +$10M |
|
|
TWX
217
CALL
DELISTED
Time Warner Inc
TWX
| $15M | 0.12% |
+200,000
| New | +$15.5M |
|
218
Perrigo
PRGO
$1.74B
| $15M | 0.12% |
99,980
-87,520
| -47% | -$13M |
|
219
CALL
Waters Corp
WAT
$39.2B
| $14.9M | 0.12% |
150,000
+120,000
| +400% | +$12.4M |
|
|
CIVI
220
DELISTED
Civitas Resources
CIVI
| $14.8M | 0.11% |
+2,331
| New | +$15.1M |
|
221
Brown & Brown
BRO
$23.8B
| $14.8M | 0.11% |
919,396
+446,992
| +95% | +$7.08M |
|
|
ELME
222
Elme Communities
ELME
$145M
| $14.6M | 0.11% |
+575,652
| New | +$15.4M |
|
223
NXP Semiconductors
NXPI
$58.4B
| $14.5M | 0.11% |
212,585
-393,691
| -65% | -$26.2M |
|
224
AGCO
AGCO
$7.12B
| $14.5M | 0.11% |
+319,114
| New | +$15.8M |
|
|
EGN
225
CALL
DELISTED
Energen
EGN
| $14.4M | 0.11% |
+200,000
| New | +$16M |
|
Similar funds
CBU
BC
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.