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
+10.17%
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
$7.68B
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
796
New
241
Increased
123
Reduced
103
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$77M |
| 4 |
Armstrong World Industries
AWI
|
+$71.2M |
| 5 |
DuPont de Nemours
DD
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$166M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$154M |
| 3 |
SLB Ltd
SLB
|
+$110M |
| 4 |
Eaton
ETN
|
+$80.1M |
| 5 |
Parker-Hannifin
PH
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.88% |
| 2 | Energy | 10.33% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 7.45% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
226
DELISTED
Triumph Group
TGI
| $8.58M | 0.11% |
+112,847
| New | +$8.18M |
|
|
X
227
DELISTED
US Steel
X
| $8.55M | 0.11% |
290,000
-110,000
| -28% | -$2.83M |
|
228
Zions Bancorporation
ZION
$10.3B
| $8.53M | 0.11% |
+284,743
| New | +$8.2M |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $8.49M | 0.11% |
432,456
-1,137,424
| -72% | -$20.2M |
|
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.42M | 0.11% |
+200,000
| New | +$7.83M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.36M | 0.11% |
+200,000
| New | +$8.37M |
|
|
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
| $8.29M | 0.11% |
+257,500
| New | +$8.65M |
|
233
PUT
Meta Platforms (Facebook)
META
$1.51T
| $8.2M | 0.11% |
+150,000
| New | +$7.53M |
|
234
Deckers Outdoor
DECK
$13.3B
| $8.17M | 0.11% |
580,200
-657,288
| -53% | -$8.11M |
|
|
WCC
235
WESCO International
WCC
$17.7B
| $8.14M | 0.11% |
+89,350
| New | +$7.45M |
|
236
Vornado Realty Trust
VNO
$7.38B
| $8.1M | 0.11% |
124,657
-404,774
| -76% | -$26.2M |
|
|
GES
237
DELISTED
Guess Inc
GES
| $8.09M | 0.11% |
+260,207
| New | +$8.26M |
|
238
Hain Celestial
HAIN
$53.7M
| $8M | 0.1% |
176,200
-126,992
| -42% | -$5.25M |
|
239
PUT
Best Buy
BBY
$17.3B
| $7.98M | 0.1% |
+200,000
| New | +$8.2M |
|
240
BWX Technologies
BWXT
$15.6B
| $7.96M | 0.1% |
+325,678
| New | +$7.63M |
|
241
Stryker
SYK
$130B
| $7.87M | 0.1% |
+104,770
| New | +$7.64M |
|
|
XOOM
242
DELISTED
XOOM CORP COM
XOOM
| $7.86M | 0.1% |
287,076
+275,076
| +2,292% | +$8M |
|
|
BNNY
243
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.85M | 0.1% |
182,465
+155,345
| +573% | +$7.24M |
|
|
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.8M | 0.1% |
+103,200
| New | +$7.02M |
|
245
PUT
Ulta Beauty
ULTA
$24.3B
| $7.72M | 0.1% |
+80,000
| New | +$9.38M |
|
|
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.58M | 0.1% |
73,705
-7,545
| -9% | -$802K |
|
247
CALL
Silicon Laboratories
SLAB
$7.23B
| $7.58M | 0.1% |
175,000
-175,000
| -50% | -$7.17M |
|
|
YOKU
248
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.58M | 0.1% |
250,100
+175,100
| +233% | +$5.02M |
|
249
Yelp
YELP
$1.41B
| $7.55M | 0.1% |
109,553
-1,992
| -2% | -$132K |
|
250
PUT
Estee Lauder
EL
$32B
| $7.53M | 0.1% |
+100,000
| New | +$7.24M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Balyasny Asset Management held 796 positions worth $7.68B, up 3.6% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Balyasny Asset Management withdrew a net $398M in Q4 2013, closing 322 positions and reducing 103 holdings. Its most notable exit was PENN Entertainment, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
Against the trend, Balyasny Asset Management opened a new position in Gaming and Leisure Properties worth $126M.
- Balyasny Asset Management's largest Q4 2013 buy was Gaming and Leisure Properties: 2,483,472 shares worth $126M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $156M increase.
- Balyasny Asset Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $154M.
- Balyasny Asset Management fully exited PENN Entertainment in Q4 2013, selling an estimated $166M.
- Balyasny Asset Management's ten largest holdings make up 21% of its $7.68B portfolio in Q4 2013.
- Balyasny Asset Management opened 241 new positions and closed 322 in Q4 2013.
- Balyasny Asset Management's portfolio value rose 3.6% quarter-over-quarter to $7.68B.
Based on Balyasny Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.