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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
+5.46%
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
$8.8B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
789
New
314
Increased
126
Reduced
97
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$88.6M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$88.5M |
| 3 |
Ovintiv
OVV
|
+$83.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$56.8M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
DuPont de Nemours
DD
|
+$73.7M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Energy | 10.99% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Materials | 6.84% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$6.21B
| $10.1M | 0.11% |
+169,872
| New | +$9.91M |
|
227
Johnson Controls International
JCI
$92.2B
| $9.91M | 0.11% |
+200,012
| New | +$10.1M |
|
228
AES
AES
$10.5B
| $9.89M | 0.11% |
+692,706
| New | +$9.77M |
|
229
DaVita
DVA
$11.7B
| $9.88M | 0.11% |
143,438
-22,297
| -13% | -$1.48M |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $9.82M | 0.11% |
340,028
+75,028
| +28% | +$1.79M |
|
|
ARRY
231
DELISTED
Array Biopharma Inc
ARRY
| $9.73M | 0.11% |
2,070,626
+868,426
| +72% | +$4.37M |
|
232
PUT
Las Vegas Sands
LVS
$29.6B
| $9.69M | 0.11% |
+120,000
| New | +$9.65M |
|
|
X
233
CALL
DELISTED
US Steel
X
| $9.66M | 0.11% |
350,000
+250,000
| +250% | +$6.55M |
|
234
CALL
International Flavors & Fragrances
IFF
$21.9B
| $9.59M | 0.11% |
100,200
+88,900
| +787% | +$7.99M |
|
|
BRS
235
DELISTED
Bristow Group, Inc.
BRS
| $9.44M | 0.11% |
+125,000
| New | +$9.27M |
|
236
Jack in the Box
JACK
$335M
| $9.4M | 0.11% |
+159,524
| New | +$8.69M |
|
237
M&T Bank
MTB
$36.2B
| $9.35M | 0.11% |
+77,095
| New | +$8.9M |
|
|
238
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.35M | 0.11% |
50,000
-50,000
| -50% | -$9.18M |
|
|
LNKD
239
CALL
DELISTED
LinkedIn Corporation
LNKD
| $9.25M | 0.11% |
50,000
+40,000
| +400% | +$8.2M |
|
240
CenterPoint Energy
CNP
$26.8B
| $9.24M | 0.11% |
390,021
-221,122
| -36% | -$5.2M |
|
|
KEG
241
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.24M | 0.11% |
+1,000,000
| New | +$9.24M |
|
242
Plains All American Pipeline
PAA
$16.1B
| $9.1M | 0.1% |
+165,113
| New | +$8.67M |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.07M | 0.1% |
+130,000
| New | +$8.65M |
|
244
MetLife
MET
$62.1B
| $9.05M | 0.1% |
+192,274
| New | +$8.84M |
|
245
Harley-Davidson
HOG
$2.71B
| $9.02M | 0.1% |
+135,410
| New | +$8.96M |
|
246
Innoviva
INVA
$1.48B
| $8.93M | 0.1% |
358,331
-808,050
| -69% | -$23.7M |
|
247
Enovis
ENOV
$1.53B
| $8.91M | 0.1% |
+72,540
| New | +$8.33M |
|
248
Capri Holdings
CPRI
$1.74B
| $8.81M | 0.1% |
94,415
-123,871
| -57% | -$11.2M |
|
249
Agilent Technologies
A
$41.2B
| $8.79M | 0.1% |
+219,873
| New | +$9.05M |
|
250
PUT
Deckers Outdoor
DECK
$13.3B
| $8.77M | 0.1% |
+660,000
| New | +$8.73M |
|
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Balyasny Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Balyasny Asset Management held 789 positions worth $8.8B, up 15% from $7.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Balyasny Asset Management deployed $922M of net new capital in Q1 2014, opening 314 new positions and adding to 126 existing holdings. Its largest new stake was Southwestern Energy Company: 2,111,779 shares worth $97.2M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $82.5M trimmed.
- Balyasny Asset Management's largest Q1 2014 buy was Southwestern Energy Company: 2,111,779 shares worth $97.2M.
- Balyasny Asset Management added most to NuStar Energy L.P. in Q1 2014, an estimated $56.8M increase.
- Balyasny Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $82.5M.
- Balyasny Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $193M.
- Balyasny Asset Management's ten largest holdings make up 18% of its $8.8B portfolio in Q1 2014.
- Balyasny Asset Management opened 314 new positions and closed 242 in Q1 2014.
- Balyasny Asset Management's portfolio value rose 15% quarter-over-quarter to $8.8B.
Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.