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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
CODE
1
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $491M | 6.63% |
+2,925,000
| New | +$33.1M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210M | 2.83% |
3,096,528
+17,201
| +0.6% | +$1.06M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $176M | 2.37% |
9,782
+782
| +9% | +$12.1M |
|
4
PENN Entertainment
PENN
$2.74B
| $166M | 2.24% |
13,264,829
+1,443,052
| +12% | +$17.4M |
|
|
MDVN
5
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $123M | 1.65% |
+6,110,200
| New | +$174M |
|
6
SLB Ltd
SLB
$77.8B
| $110M | 1.48% |
1,244,894
+144,956
| +13% | +$11.9M |
|
|
JNPR
7
PUT
DELISTED
Juniper Networks
JNPR
| $104M | 1.41% |
+980,000
| New | +$20.2M |
|
|
OPLN
8
Openlane
OPLN
$4.17B
| $97.7M | 1.32% |
9,148,033
+7,605,802
| +493% | +$75.9M |
|
9
Eaton
ETN
$157B
| $80.1M | 1.08% |
1,163,135
+576,580
| +98% | +$38.7M |
|
10
CALL
Kimberly-Clark
KMB
$36.4B
| $76.7M | 1.03% |
+1,107,353
| New | +$103M |
|
|
11
Expro Ltd
XPRO
$1.79B
| $70.2M | 0.95% |
+390,734
| New | +$65.8M |
|
|
BYI
12
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $66.8M | 0.9% |
926,355
+7,803
| +0.8% | +$550K |
|
|
13
Parker-Hannifin
PH
$125B
| $58.4M | 0.79% |
+537,450
| New | +$55.3M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $57.5M | 0.78% |
+2,100,000
| New | +$52.6M |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $57.2M | 0.77% |
791,453
+329,285
| +71% | +$22.6M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $55.9M | 0.75% |
+216,185
| New | +$55.3M |
|
17
CALL
Akamai
AKAM
$16.8B
| $53.9M | 0.73% |
+113,000
| New | +$5.33M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $52.2M | 0.7% |
2,394,301
+948,422
| +66% | +$21M |
|
19
General Motors
GM
$74.7B
| $51.7M | 0.7% |
1,438,154
+925,961
| +181% | +$33.2M |
|
20
Cummins
CMI
$91.7B
| $49.6M | 0.67% |
373,389
+115,719
| +45% | +$14.3M |
|
21
Lamar Advertising Co
LAMR
$16.2B
| $47.6M | 0.64% |
1,012,431
+346,160
| +52% | +$15.3M |
|
22
Mohawk Industries
MHK
$6.9B
| $47.1M | 0.64% |
+361,519
| New | +$44.1M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.4M | 0.61% |
1,813,774
+496,620
| +38% | +$11.1M |
|
24
Apple
AAPL
$4.89T
| $44.7M | 0.6% |
2,625,000
+2,353,372
| +866% | +$39M |
|
|
ZNGA
25
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.4M | 0.57% |
+294,341
| New | +$929K |
|
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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.