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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 | |
|---|---|---|---|---|---|---|
351
CALL
Sinclair Inc
SBGI
$1.03B
| $5.42M | 0.06% |
+200,000
| New | +$5.94M |
|
352
Cigna
CI
$74.6B
| $5.28M | 0.06% |
+63,100
| New | +$5.2M |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.25M | 0.06% |
+98,300
| New | +$4.51M |
|
354
Omnicom Group
OMC
$23.4B
| $5.24M | 0.06% |
72,236
-17,738
| -20% | -$1.3M |
|
|
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
| $5.22M | 0.06% |
+73,324
| New | +$4.5M |
|
356
Dollar Tree
DLTR
$25.2B
| $5.22M | 0.06% |
+100,000
| New | +$5.32M |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $5.22M | 0.06% |
+75,993
| New | +$5.39M |
|
|
PETM
358
CALL
DELISTED
PETSMART INC
PETM
| $5.17M | 0.06% |
+75,000
| New | +$4.97M |
|
|
APOL
359
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.16M | 0.06% |
+150,712
| New | +$4.89M |
|
|
RFMD
360
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.12M | 0.06% |
+650,000
| New | +$4M |
|
361
Essex Property Trust
ESS
$18.5B
| $5.1M | 0.06% |
30,000
-40,000
| -57% | -$6.45M |
|
|
INFA
362
CALL
DELISTED
INFORMATICA CORP
INFA
| $5.1M | 0.06% |
+135,000
| New | +$5.45M |
|
363
PTC
PTC
$16B
| $5.08M | 0.06% |
+143,534
| New | +$5.28M |
|
364
PUT
Cognizant
CTSH
$26B
| $5.06M | 0.06% |
+100,000
| New | +$5M |
|
365
PUT
NETGEAR
NTGR
$635M
| $5.06M | 0.06% |
+150,000
| New | +$5.02M |
|
366
Unum
UNM
$14.3B
| $5.02M | 0.06% |
+142,120
| New | +$4.85M |
|
367
CALL
TSMC
TSM
$2.18T
| $5M | 0.06% |
+250,000
| New | +$4.48M |
|
|
SGMO
368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5M | 0.06% |
276,600
+77,135
| +39% | +$1.49M |
|
369
PUT
Children's Place
PLCE
$59.8M
| $4.98M | 0.06% |
+100,000
| New | +$5.34M |
|
370
Brown & Brown
BRO
$23.9B
| $4.95M | 0.06% |
322,126
-86,962
| -21% | -$1.34M |
|
371
Marriott International
MAR
$92.3B
| $4.94M | 0.06% |
88,219
-473,393
| -84% | -$24.5M |
|
|
TMH
372
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 0.06% |
110,013
+5,984
| +6% | +$269K |
|
|
CVD
373
DELISTED
COVANCE INC.
CVD
| $4.82M | 0.05% |
+46,409
| New | +$4.6M |
|
374
Canadian Natural Resources
CNQ
$93.8B
| $4.81M | 0.05% |
+259,431
| New | +$4.39M |
|
|
EA
375
DELISTED
Electronic Arts
EA
| $4.79M | 0.05% |
+165,300
| New | +$4.43M |
|
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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.