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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
+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 | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.02B
| $7.49M | 0.1% |
+185,302
| New | +$6.21M |
|
|
ARMH
252
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.39M | 0.1% |
+135,000
| New | +$6.57M |
|
|
USG
253
DELISTED
Usg
USG
| $7.37M | 0.1% |
+259,716
| New | +$7.04M |
|
254
PUT
Digital Realty Trust
DLR
$71.7B
| $7.37M | 0.1% |
+150,000
| New | +$7.45M |
|
|
PEGI
255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.31M | 0.1% |
+241,225
| New | +$6M |
|
|
HSH
256
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.21M | 0.09% |
215,750
-84,313
| -28% | -$2.74M |
|
|
HIMX
257
Himax Technologies
HIMX
$2.55B
| $7.21M | 0.09% |
489,835
+75,185
| +18% | +$796K |
|
|
CYN
258
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.18M | 0.09% |
90,669
-53,769
| -37% | -$3.97M |
|
259
Reinsurance Group of America
RGA
$16.1B
| $7.17M | 0.09% |
+92,559
| New | +$6.74M |
|
260
Pultegroup
PHM
$25.3B
| $7.13M | 0.09% |
+350,000
| New | +$6.21M |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.91M | 0.09% |
+100,000
| New | +$6.4M |
|
262
Alaska Air
ALK
$5.58B
| $6.86M | 0.09% |
+186,906
| New | +$6.64M |
|
|
NXGN
263
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.85M | 0.09% |
325,421
-211,363
| -39% | -$4.76M |
|
|
NETI
264
DELISTED
Eneti Inc.
NETI
| $6.82M | 0.09% |
+6,083
| New | +$6.6M |
|
|
PL
265
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.82M | 0.09% |
+134,567
| New | +$6.33M |
|
266
PUT
Monster Beverage
MNST
$88.5B
| $6.78M | 0.09% |
+600,000
| New | +$5.89M |
|
|
AGN
267
DELISTED
Allergan Inc
AGN
| $6.75M | 0.09% |
+60,800
| New | +$5.81M |
|
|
CA
268
PUT
DELISTED
CA, Inc.
CA
| $6.73M | 0.09% |
+200,000
| New | +$6.35M |
|
|
CCXI
269
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.71M | 0.09% |
1,158,613
+676,213
| +140% | +$3.49M |
|
270
Omnicom Group
OMC
$23.4B
| $6.69M | 0.09% |
89,974
-125,676
| -58% | -$8.64M |
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $6.67M | 0.09% |
132,392
-23,416
| -15% | -$1.13M |
|
272
PUT
Invesco QQQ Trust
QQQ
$484B
| $6.6M | 0.09% |
75,000
-25,000
| -25% | -$2.08M |
|
273
PUT
IBM
IBM
$224B
| $6.57M | 0.09% |
+36,610
| New | +$6.31M |
|
274
Abercrombie & Fitch
ANF
$5B
| $6.52M | 0.08% |
+198,067
| New | +$6.83M |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.51M | 0.08% |
99,912
+42,432
| +74% | +$2.6M |
|
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.