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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 | |
|---|---|---|---|---|---|---|
326
Watsco Inc
WSO
$13.6B
| $6.07M | 0.07% |
+60,700
| New | +$5.86M |
|
327
PUT
Universal Display
OLED
$4.19B
| $6.06M | 0.07% |
+190,000
| New | +$6.31M |
|
|
SINA
328
PUT
DELISTED
Sina Corp
SINA
| $6.04M | 0.07% |
100,000
+75,000
| +300% | +$5.35M |
|
329
Trip.com Group
TCOM
$29.1B
| $6.03M | 0.07% |
239,272
-993,684
| -81% | -$22.8M |
|
|
ATML
330
DELISTED
ATMEL CORP
ATML
| $6M | 0.07% |
+718,149
| New | +$5.89M |
|
331
CALL
Western Digital
WDC
$150B
| $5.97M | 0.07% |
+85,995
| New | +$5.61M |
|
332
Affiliated Managers Group
AMG
$9.76B
| $5.96M | 0.07% |
+29,800
| New | +$5.85M |
|
|
ISIL
333
DELISTED
Intersil Corp
ISIL
| $5.95M | 0.07% |
460,706
+385,706
| +514% | +$4.61M |
|
334
CALL
Home Depot
HD
$355B
| $5.93M | 0.07% |
+75,000
| New | +$5.97M |
|
335
CALL
Macy's
M
$6.68B
| $5.93M | 0.07% |
+100,000
| New | +$5.56M |
|
|
PKY
336
DELISTED
Parkway, Inc.
PKY
| $5.87M | 0.07% |
+321,743
| New | +$5.8M |
|
337
Coca-Cola
KO
$375B
| $5.83M | 0.07% |
150,800
-1,172,257
| -89% | -$45.3M |
|
338
Western Alliance Bancorporation
WAL
$8.87B
| $5.82M | 0.07% |
+236,744
| New | +$5.48M |
|
339
Groupon
GRPN
$1.02B
| $5.75M | 0.07% |
36,646
-162,448
| -82% | -$31.5M |
|
340
Post Holdings
POST
$3.57B
| $5.74M | 0.07% |
159,042
+68,076
| +75% | +$2.44M |
|
341
Caleres
CAL
$487M
| $5.73M | 0.07% |
+215,948
| New | +$5.42M |
|
|
HSH
342
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.72M | 0.07% |
+153,400
| New | +$5.5M |
|
343
Kohl's
KSS
$2.19B
| $5.7M | 0.06% |
100,401
-68,695
| -41% | -$3.68M |
|
|
344
Apple
AAPL
$4.57T
| $5.69M | 0.06% |
296,800
-4,338,264
| -94% | -$82.5M |
|
345
CALL
Seagate
STX
$184B
| $5.62M | 0.06% |
+100,000
| New | +$5.36M |
|
346
Navigator Holdings
NVGS
$1.28B
| $5.55M | 0.06% |
213,577
+113,577
| +114% | +$2.8M |
|
347
Brookdale Senior Living
BKD
$3.4B
| $5.55M | 0.06% |
165,696
-510,504
| -75% | -$15.5M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.06% |
+29,500
| New | +$5.39M |
|
349
PUT
Iron Mountain
IRM
$36.1B
| $5.51M | 0.06% |
+216,400
| New | +$5.54M |
|
350
PUT
Dick's Sporting Goods
DKS
$18.7B
| $5.46M | 0.06% |
+100,000
| New | +$5.41M |
|
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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.