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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 | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$21.1B
| $4.47M | 0.06% |
106,207
-222,895
| -68% | -$9.7M |
|
327
CALL
Qualcomm
QCOM
$176B
| $4.46M | 0.06% |
+60,000
| New | +$4.23M |
|
328
CALL
Avnet
AVT
$7.92B
| $4.41M | 0.06% |
100,000
-175,000
| -64% | -$7.22M |
|
|
SAFE
329
Safehold
SAFE
$1.15B
| $4.41M | 0.06% |
63,497
+12,137
| +24% | +$757K |
|
330
Intercontinental Exchange
ICE
$84.4B
| $4.41M | 0.06% |
97,985
-251,015
| -72% | -$10.3M |
|
|
WWE
331
DELISTED
World Wrestling Entertainment
WWE
| $4.39M | 0.06% |
+265,000
| New | +$3.52M |
|
332
Vipshop
VIPS
$7.53B
| $4.35M | 0.06% |
+520,200
| New | +$3.96M |
|
333
Labcorp
LH
$25.9B
| $4.35M | 0.06% |
+55,406
| New | +$4.73M |
|
|
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.28M | 0.06% |
+167,500
| New | +$4.68M |
|
|
SOHU
335
Sohu.com
SOHU
$357M
| $4.24M | 0.06% |
+58,110
| New | +$4.15M |
|
|
BMR
336
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.22M | 0.06% |
233,000
| – | – |
|
|
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.17M | 0.05% |
79,740
-10,735
| -12% | -$512K |
|
|
BBBY
338
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.01M | 0.05% |
+50,000
| New | +$3.87M |
|
339
CALL
Illumina
ILMN
$28.4B
| $3.98M | 0.05% |
+37,008
| New | +$3.39M |
|
340
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.93M | 0.05% |
150,000
| – | – |
|
341
Rigel Pharmaceuticals
RIGL
$750M
| $3.81M | 0.05% |
133,804
+34,430
| +35% | +$1.01M |
|
342
CALL
General Mills
GIS
$19.7B
| $3.74M | 0.05% |
+75,000
| New | +$3.73M |
|
343
First Horizon
FHN
$12.1B
| $3.72M | 0.05% |
+319,023
| New | +$3.57M |
|
|
ELME
344
Elme Communities
ELME
$144M
| $3.71M | 0.05% |
+158,768
| New | +$3.92M |
|
|
IDTI
345
DELISTED
Integrated Device Technology I
IDTI
| $3.71M | 0.05% |
+364,083
| New | +$3.62M |
|
|
ODP
346
DELISTED
ODP
ODP
| $3.7M | 0.05% |
+70,000
| New | +$3.71M |
|
347
Artisan Partners
APAM
$3.02B
| $3.67M | 0.05% |
56,241
-132,971
| -70% | -$7.93M |
|
|
OPEN
348
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.66M | 0.05% |
+46,148
| New | +$3.54M |
|
349
Canadian Solar
CSIQ
$1.08B
| $3.66M | 0.05% |
122,762
+69,962
| +133% | +$1.85M |
|
350
PUT
Keurig Dr Pepper
KDP
$40.8B
| $3.65M | 0.05% |
+75,000
| New | +$3.53M |
|
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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.