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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 | |
|---|---|---|---|---|---|---|
|
CODE
276
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.84M | 0.09% |
450,000
+398,900
| +781% | +$6.26M |
|
277
Helen of Troy
HELE
$693M
| $7.75M | 0.09% |
+112,000
| New | +$6.81M |
|
|
KOG
278
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.75M | 0.09% |
+638,100
| New | +$7.22M |
|
279
Allegion
ALLE
$14.4B
| $7.74M | 0.09% |
+148,330
| New | +$7.45M |
|
280
PUT
Abercrombie & Fitch
ANF
$5B
| $7.7M | 0.09% |
+200,000
| New | +$7.31M |
|
|
NRF
281
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.67M | 0.09% |
241,894
+29,944
| +14% | +$881K |
|
|
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.67M | 0.09% |
+82,079
| New | +$7.67M |
|
283
Cemex
CX
$16.3B
| $7.66M | 0.09% |
+709,757
| New | +$7.65M |
|
284
PUT
Walmart Inc
WMT
$890B
| $7.64M | 0.09% |
+300,000
| New | +$7.53M |
|
285
CALL
Wolfspeed
WOLF
$1.71B
| $7.64M | 0.09% |
+135,000
| New | +$8.23M |
|
|
SCU
286
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.62M | 0.09% |
55,355
-66,297
| -54% | -$9.57M |
|
287
Snap-on
SNA
$21.5B
| $7.62M | 0.09% |
+67,159
| New | +$7.27M |
|
|
WFM
288
PUT
DELISTED
Whole Foods Market Inc
WFM
| $7.61M | 0.09% |
+150,000
| New | +$7.99M |
|
|
CERN
289
CALL
DELISTED
Cerner Corp
CERN
| $7.59M | 0.09% |
+135,000
| New | +$7.79M |
|
290
Parker-Hannifin
PH
$135B
| $7.59M | 0.09% |
63,389
+17,364
| +38% | +$2.08M |
|
|
CTRX
291
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.48M | 0.09% |
+167,202
| New | +$8.04M |
|
292
Charles River Laboratories
CRL
$12.8B
| $7.48M | 0.09% |
123,993
+37,357
| +43% | +$2.18M |
|
293
Vornado Realty Trust
VNO
$7.38B
| $7.42M | 0.08% |
102,976
-21,681
| -17% | -$1.5M |
|
|
FL
294
DELISTED
Foot Locker
FL
| $7.39M | 0.08% |
+157,348
| New | +$6.53M |
|
295
PUT
Nasdaq
NDAQ
$52.9B
| $7.39M | 0.08% |
+600,000
| New | +$7.75M |
|
|
CNQR
296
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.36M | 0.08% |
+74,280
| New | +$8.39M |
|
|
SINA
297
DELISTED
Sina Corp
SINA
| $7.31M | 0.08% |
120,995
+16,319
| +16% | +$1.16M |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.3M | 0.08% |
432,728
+107,307
| +33% | +$1.95M |
|
|
299
DuPont de Nemours
DD
$19.2B
| $7.29M | 0.08% |
59,232
-625,408
| -91% | -$73.7M |
|
|
SODA
300
DELISTED
SodaStream International Ltd
SODA
| $7.26M | 0.08% |
164,541
-103,041
| -39% | -$4.21M |
|
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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.