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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 | |
|---|---|---|---|---|---|---|
|
QIHU
376
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.76M | 0.05% |
+47,800
| New | +$4.77M |
|
377
CALL
Golar LNG
GLNG
$5.13B
| $4.76M | 0.05% |
+114,100
| New | +$4.22M |
|
378
CALL
Avnet
AVT
$7.92B
| $4.65M | 0.05% |
100,000
| – | – |
|
379
Radian Group
RDN
$4.93B
| $4.58M | 0.05% |
+305,000
| New | +$4.65M |
|
380
Take-Two Interactive
TTWO
$46.1B
| $4.53M | 0.05% |
+206,564
| New | +$4.02M |
|
381
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.52M | 0.05% |
75,000
-75,000
| -50% | -$4.75M |
|
|
TEN
382
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.48M | 0.05% |
+115,391
| New | +$4.03M |
|
|
AL
383
DELISTED
Air Lease Corp
AL
| $4.45M | 0.05% |
+119,249
| New | +$4.04M |
|
384
CALL
Eagle Materials
EXP
$6.57B
| $4.43M | 0.05% |
+50,000
| New | +$4.12M |
|
385
PUT
Nokia
NOK
$52.3B
| $4.4M | 0.05% |
+600,000
| New | +$4.5M |
|
|
RAD
386
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.39M | 0.05% |
35,000
| – | – |
|
|
ARMH
387
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.33M | 0.05% |
85,000
-50,000
| -37% | -$2.43M |
|
388
PUT
Owens Corning
OC
$12.4B
| $4.32M | 0.05% |
+100,000
| New | +$4.21M |
|
|
MJN
389
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.16M | 0.05% |
+50,000
| New | +$4.05M |
|
390
APA Corp
APA
$13.2B
| $4.15M | 0.05% |
+50,000
| New | +$4.1M |
|
391
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $4.14M | 0.05% |
+200,000
| New | +$9.11M |
|
392
CALL
Lam Research
LRCX
$390B
| $4.13M | 0.05% |
+750,000
| New | +$3.98M |
|
|
PEGI
393
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.1M | 0.05% |
151,192
-90,033
| -37% | -$2.52M |
|
394
CALL
Jabil
JBL
$35.8B
| $4.05M | 0.05% |
+225,000
| New | +$4.05M |
|
|
IOC
395
DELISTED
Interoil Corporation
IOC
| $4.05M | 0.05% |
62,500
-948,322
| -94% | -$52.3M |
|
396
NCR Voyix
VYX
$1.14B
| $3.95M | 0.04% |
+176,110
| New | +$3.74M |
|
397
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.93M | 0.04% |
61,500
+15,500
| +34% | +$971K |
|
398
Liberty Global Class A
LBTYA
$3.6B
| $3.89M | 0.04% |
+113,472
| New | +$3.99M |
|
399
Fluor
FLR
$7.96B
| $3.89M | 0.04% |
+50,000
| New | +$3.9M |
|
400
PUT
Intel
INTC
$513B
| $3.87M | 0.04% |
150,000
+50,000
| +50% | +$1.25M |
|
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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.