We are live on ! Find out more
Balyasny Asset Management

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
+763.65%
AUM
$12.9B
AUM Growth
+$4.07B
Cap. Flow
+$4.25B
Cap. Flow %
32.92%
Top 10 Hldgs %
20.72%
Holding
1,003
New
381
Increased
205
Reduced
90
Closed
315

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$90.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.5M
3
BHI
Baker Hughes
BHI
+$83.4M
4
CF icon
CF Industries
CF
+$77.3M
5
EOG icon
EOG Resources
EOG
+$73.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$148M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
NFX
Newfield Exploration
NFX
+$116M
4
OVV icon
Ovintiv
OVV
+$106M
5
CCI icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$587M 4.55%
2,979,600
+812,100
+37% +$161M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$565M 4.38%
22,696,000
+16,474,000
+265% +$404M
BWP
3
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$300M 2.32%
16,050,000
-700,000
-4% -$13.4M
NS
4
CALL
DELISTED
NuStar Energy L.P.
NS
$221M 1.71%
3,350,000
+350,000
+12% +$22.7M
ASH icon
5
CALL
Ashland
ASH
$3.04B
$198M 1.53%
3,883,600
-347,480
-8% -$18.1M
GLNG icon
6
CALL
Golar LNG
GLNG
$4.95B
$192M 1.48%
2,888,200
-400,000
-12% -$25.3M
ETP
7
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$190M 1.47%
+2,967,200
New +$172M
CNP icon
8
CALL
CenterPoint Energy
CNP
$29.1B
$147M 1.14%
+6,000,000
New +$148M
CF icon
9
CF Industries
CF
$19.2B
$145M 1.12%
2,597,210
+1,523,485
+142% +$77.3M
AAPL icon
10
Apple
AAPL
$4.89T
$132M 1.02%
5,227,232
+989,524
+23% +$24.3M
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$128M 0.99%
983,711
+316,170
+47% +$41.4M
DISH
12
DELISTED
DISH Network Corp.
DISH
$123M 0.95%
1,902,651
+911,565
+92% +$58.8M
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
$108M 0.84%
5,799,531
+1,439,531
+33% +$27.5M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 0.81%
530,000
+455,000
+607% +$89.9M
VLO icon
15
PUT
Valero Energy
VLO
$89.8B
$102M 0.79%
+2,200,000
New +$111M
BHI
16
DELISTED
Baker Hughes
BHI
$97.4M 0.75%
1,496,653
+1,196,653
+399% +$83.4M
ASH icon
17
Ashland
ASH
$3.04B
$94.1M 0.73%
1,847,091
+332,663
+22% +$17.3M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$89.1M 0.69%
4,746,531
+4,284,567
+927% +$88.5M
GLNG icon
19
Golar LNG
GLNG
$4.95B
$88M 0.68%
1,324,703
-183,163
-12% -$11.6M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$87.2M 0.68%
+750,000
New +$86.3M
OXY icon
21
Occidental Petroleum
OXY
$57B
$87M 0.67%
+944,075
New +$90.6M
CHDN icon
22
Churchill Downs
CHDN
$6.03B
$79.9M 0.62%
4,917,132
+1,171,650
+31% +$18M
SIG icon
23
Signet Jewelers
SIG
$3.55B
$78.9M 0.61%
692,685
+468,430
+209% +$51.8M
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$78.8M 0.61%
3,459,619
+2,742,512
+382% +$58.2M
NS
25
DELISTED
NuStar Energy L.P.
NS
$77.8M 0.6%
1,179,722
+469,722
+66% +$30.5M
1
2 3 4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.