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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 | |
|---|---|---|---|---|---|---|
376
PUT
Herc Holdings
HRI
$5.61B
| $2.86M | 0.04% |
+33,333
| New | +$2.38M |
|
377
CALL
Microsoft
MSFT
$3.71T
| $2.81M | 0.04% |
+75,000
| New | +$2.72M |
|
378
PUT
HP
HPQ
$27.5B
| $2.8M | 0.04% |
+220,200
| New | +$2.53M |
|
|
SGMO
379
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.77M | 0.04% |
+199,465
| New | +$2.3M |
|
380
PUT
First Solar
FSLR
$26.9B
| $2.73M | 0.04% |
+50,000
| New | +$2.73M |
|
|
PUA
381
PUT
DELISTED
POWERSHARES GLOBAL EXCH TRD FD DYNAMIC ASIA PAC OPPORT PORTF
PUA
| $2.7M | 0.04% |
+100,000
| New | +$2.7M |
|
382
Navigator Holdings
NVGS
$1.28B
| $2.69M | 0.04% |
+100,000
| New | +$2.33M |
|
|
MANT
383
DELISTED
Mantech International Corp
MANT
| $2.62M | 0.03% |
87,561
+36,109
| +70% | +$1.03M |
|
|
SUNE
384
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.61M | 0.03% |
200,000
+75,000
| +60% | +$846K |
|
385
PUT
Qualcomm
QCOM
$176B
| $2.6M | 0.03% |
+35,000
| New | +$2.47M |
|
386
PUT
Intel
INTC
$513B
| $2.6M | 0.03% |
+100,000
| New | +$2.42M |
|
387
CALL
Advanced Micro Devices
AMD
$789B
| $2.57M | 0.03% |
+664,000
| New | +$2.38M |
|
|
TRLA
388
DELISTED
TRULIA INC (DEL)
TRLA
| $2.55M | 0.03% |
72,345
-75,255
| -51% | -$2.85M |
|
389
CALL
OGE Energy
OGE
$9.71B
| $2.52M | 0.03% |
+74,400
| New | +$2.66M |
|
390
PUT
NetApp
NTAP
$37.2B
| $2.47M | 0.03% |
+60,000
| New | +$2.44M |
|
|
NFX
391
CALL
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.03% |
+100,000
| New | +$2.81M |
|
392
Clearway Energy Class C
CWEN
$6.7B
| $2.4M | 0.03% |
+120,210
| New | +$2.14M |
|
393
CALL
Gen Digital
GEN
$17.5B
| $2.36M | 0.03% |
+100,000
| New | +$2.34M |
|
|
JNPR
394
CALL
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.03% |
+100,000
| New | +$2.03M |
|
395
PUT
Cisco
CSCO
$479B
| $2.24M | 0.03% |
+100,000
| New | +$2.21M |
|
396
Viatris
VTRS
$18.9B
| $2.17M | 0.03% |
50,000
-377,564
| -88% | -$15.5M |
|
|
LNKD
397
CALL
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 0.03% |
+10,000
| New | +$2.28M |
|
398
Invesco QQQ Trust
QQQ
$484B
| $2.13M | 0.03% |
24,250
-74,169
| -75% | -$6.18M |
|
|
SINA
399
PUT
DELISTED
Sina Corp
SINA
| $2.11M | 0.03% |
+25,000
| New | +$2.04M |
|
|
IPXL
400
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.1M | 0.03% |
+83,438
| New | +$1.86M |
|
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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.