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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 | |
|---|---|---|---|---|---|---|
301
CALL
Expedia Group
EXPE
$37.3B
| $7.25M | 0.08% |
+100,000
| New | +$7.24M |
|
302
Microsoft
MSFT
$3.71T
| $7.22M | 0.08% |
+176,203
| New | +$6.61M |
|
303
Newell Brands
NWL
$2.56B
| $7.18M | 0.08% |
+240,170
| New | +$7.45M |
|
304
CALL
Microchip Technology
MCHP
$46B
| $7.16M | 0.08% |
+300,000
| New | +$6.85M |
|
305
Cummins
CMI
$88.7B
| $7.16M | 0.08% |
+48,054
| New | +$6.68M |
|
306
Sinclair Inc
SBGI
$1.03B
| $7.04M | 0.08% |
+260,000
| New | +$7.72M |
|
|
PL
307
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.98M | 0.08% |
132,669
-1,898
| -1% | -$97.5K |
|
|
BWLD
308
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.92M | 0.08% |
+46,484
| New | +$6.59M |
|
|
SGEN
309
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 0.08% |
150,000
-250,000
| -63% | -$12M |
|
310
Marvell Technology
MRVL
$196B
| $6.83M | 0.08% |
+433,822
| New | +$6.63M |
|
311
Archer Daniels Midland
ADM
$36.9B
| $6.82M | 0.08% |
+157,174
| New | +$6.48M |
|
|
AMTD
312
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.79M | 0.08% |
+200,000
| New | +$6.54M |
|
|
SCHW
313
Charles Schwab
SCHW
$187B
| $6.78M | 0.08% |
247,946
+183,092
| +282% | +$4.78M |
|
314
Ardmore Shipping
ASC
$683M
| $6.71M | 0.08% |
+504,059
| New | +$7.02M |
|
315
Travelers Companies
TRV
$80.2B
| $6.63M | 0.08% |
77,889
-85,170
| -52% | -$7.16M |
|
316
PUT
Capri Holdings
CPRI
$1.74B
| $6.53M | 0.07% |
+70,000
| New | +$6.32M |
|
317
Tenet Healthcare
THC
$21.1B
| $6.38M | 0.07% |
148,989
+42,782
| +40% | +$1.89M |
|
|
COR
318
DELISTED
Coresite Realty Corporation
COR
| $6.37M | 0.07% |
205,330
-169,670
| -45% | -$5.3M |
|
319
Boeing
BA
$185B
| $6.29M | 0.07% |
+50,093
| New | +$6.53M |
|
320
LXP Industrial Trust
LXP
$3.57B
| $6.23M | 0.07% |
+114,200
| New | +$6.19M |
|
321
Community Health Systems
CYH
$423M
| $6.19M | 0.07% |
191,203
+98,275
| +106% | +$3.25M |
|
322
Micron Technology
MU
$991B
| $6.19M | 0.07% |
261,617
-376,979
| -59% | -$8.96M |
|
|
MRSH
323
Marsh
MRSH
$91.5B
| $6.16M | 0.07% |
+125,000
| New | +$5.99M |
|
324
Prologis
PLD
$133B
| $6.13M | 0.07% |
150,000
+65,600
| +78% | +$2.59M |
|
|
SNDK
325
PUT
DELISTED
SANDISK CORP
SNDK
| $6.09M | 0.07% |
75,000
+25,000
| +50% | +$1.85M |
|
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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.