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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 | |
|---|---|---|---|---|---|---|
|
VXX
251
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.76M | 0.1% |
12,994
-6,787
| -34% | -$4.78M |
|
252
United Parks & Resorts
PRKS
$2.12B
| $8.75M | 0.1% |
289,578
-111,379
| -28% | -$3.59M |
|
253
SLM Corp
SLM
$5.15B
| $8.72M | 0.1% |
996,533
-2,082,039
| -68% | -$18.2M |
|
254
NiSource
NI
$20.4B
| $8.62M | 0.1% |
+617,241
| New | +$8.35M |
|
255
Regions Financial
RF
$26.8B
| $8.62M | 0.1% |
775,582
-278,332
| -26% | -$2.93M |
|
|
CTXS
256
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8.62M | 0.1% |
+188,370
| New | +$8.88M |
|
|
MKTO
257
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.59M | 0.1% |
+262,851
| New | +$10.4M |
|
|
SOHU
258
Sohu.com
SOHU
$357M
| $8.56M | 0.1% |
131,469
+73,359
| +126% | +$5.42M |
|
|
MGAM
259
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.45M | 0.1% |
291,074
-279,426
| -49% | -$8.8M |
|
260
New Oriental
EDU
$8.98B
| $8.42M | 0.1% |
+286,906
| New | +$8.62M |
|
261
MGM Resorts International
MGM
$11.2B
| $8.4M | 0.1% |
+325,000
| New | +$8.37M |
|
|
CBPX
262
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.36M | 0.1% |
+443,620
| New | +$8.21M |
|
|
MJN
263
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.31M | 0.09% |
+100,000
| New | +$8.11M |
|
264
Herbalife
HLF
$1.29B
| $8.24M | 0.09% |
+287,922
| New | +$9.51M |
|
|
SEMG
265
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.24M | 0.09% |
125,444
-10,509
| -8% | -$668K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $8.21M | 0.09% |
307,400
+191,218
| +165% | +$4.82M |
|
|
CPE
267
DELISTED
Callon Petroleum Company
CPE
| $8.19M | 0.09% |
97,828
+79,198
| +425% | +$5.59M |
|
268
CALL
Cleveland-Cliffs
CLF
$6.99B
| $8.18M | 0.09% |
400,000
+250,000
| +167% | +$5.17M |
|
269
Macy's
M
$6.68B
| $8.1M | 0.09% |
136,681
-50,142
| -27% | -$2.79M |
|
270
Dentsply Sirona
XRAY
$2.43B
| $8.06M | 0.09% |
+175,028
| New | +$8.1M |
|
|
271
PUT
Apple
AAPL
$4.57T
| $8.05M | 0.09% |
+420,000
| New | +$7.99M |
|
272
Lazard
LAZ
$4.31B
| $8.01M | 0.09% |
+170,000
| New | +$7.65M |
|
273
TripAdvisor
TRIP
$1.26B
| $7.97M | 0.09% |
+88,013
| New | +$8.02M |
|
274
CALL
Cirrus Logic
CRUS
$6.26B
| $7.95M | 0.09% |
400,000
+300,000
| +300% | +$5.71M |
|
275
American International
AIG
$41.3B
| $7.92M | 0.09% |
+158,300
| New | +$7.87M |
|
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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.