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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$62.6B
| $5.38M | 0.07% |
+160,944
| New | +$5.28M |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $5.37M | 0.07% |
+228,088
| New | +$5.06M |
|
|
KNGT
303
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.35M | 0.07% |
+291,690
| New | +$5.35M |
|
304
Wolfspeed
WOLF
$1.71B
| $5.35M | 0.07% |
85,512
+54,860
| +179% | +$3.39M |
|
|
BMS
305
DELISTED
Bemis
BMS
| $5.21M | 0.07% |
+127,278
| New | +$5M |
|
|
PVR
306
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.21M | 0.07% |
+194,100
| New | +$4.89M |
|
307
CALL
Intel
INTC
$513B
| $5.19M | 0.07% |
200,000
| – | – |
|
|
DCT
308
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.03M | 0.07% |
176,375
+59,397
| +51% | +$1.76M |
|
309
Advanced Micro Devices
AMD
$789B
| $5.02M | 0.07% |
+1,296,495
| New | +$4.65M |
|
310
CALL
Trip.com Group
TCOM
$29.1B
| $4.96M | 0.06% |
200,000
+100,000
| +100% | +$2.61M |
|
|
MDVN
311
DELISTED
MEDIVATION, INC.
MDVN
| $4.86M | 0.06% |
+152,422
| New | +$4.61M |
|
312
Bath & Body Works
BBWI
$4.1B
| $4.86M | 0.06% |
+97,259
| New | +$4.86M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $4.85M | 0.06% |
+322,681
| New | +$5.03M |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.76M | 0.06% |
+67,654
| New | +$4.72M |
|
|
TMH
315
DELISTED
Team Health Holdings Inc
TMH
| $4.74M | 0.06% |
+104,029
| New | +$4.63M |
|
|
RGP
316
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.72M | 0.06% |
+179,679
| New | +$4.58M |
|
317
Whirlpool
WHR
$2.82B
| $4.66M | 0.06% |
29,700
-67,115
| -69% | -$9.84M |
|
318
Charles River Laboratories
CRL
$12.8B
| $4.59M | 0.06% |
+86,636
| New | +$4.35M |
|
319
Children's Place
PLCE
$59.8M
| $4.57M | 0.06% |
80,174
-373,157
| -82% | -$20.2M |
|
320
Illinois Tool Works
ITW
$84.5B
| $4.57M | 0.06% |
+54,309
| New | +$4.28M |
|
321
Constellation Brands
STZ
$23.2B
| $4.55M | 0.06% |
+64,633
| New | +$4.32M |
|
322
Smith & Wesson
SWBI
$637M
| $4.54M | 0.06% |
+437,535
| New | +$3.91M |
|
|
EXPR
323
DELISTED
Express, Inc.
EXPR
| $4.52M | 0.06% |
12,109
+8,575
| +243% | +$3.77M |
|
|
AWAY
324
DELISTED
HOMEAWAY INC COM
AWAY
| $4.51M | 0.06% |
+110,222
| New | +$3.76M |
|
|
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.5M | 0.06% |
+83,573
| New | +$4.46M |
|
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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.