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Balyasny Asset Management

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
Cap. Flow
-$398M
Cap. Flow %
-5.18%
Top 10 Hldgs %
21.27%
Holding
796
New
241
Increased
123
Reduced
103
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
NFX
Newfield Exploration
NFX
+$77M
4
AWI icon
Armstrong World Industries
AWI
+$71.2M
5
DD icon
DuPont de Nemours
DD
+$70.2M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$166M
2
WLL
Whiting Petroleum Corporation
WLL
+$154M
3
SLB icon
SLB Ltd
SLB
+$110M
4
ETN icon
Eaton
ETN
+$80.1M
5
PH icon
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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.09M 0.03%
40,000
-100,035
-71% -$4.92M
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
$2.09M 0.03%
87,000
-71,872
-45% -$1.55M
JOY
403
PUT
DELISTED
Joy Global Inc
JOY
$2.05M 0.03%
35,000
-65,000
-65% -$3.58M
GM icon
404
PUT
General Motors
GM
$76.8B
$2.04M 0.03%
+50,000
New +$1.89M
CRUS icon
405
CALL
Cirrus Logic
CRUS
$6.26B
$2.04M 0.03%
100,000
– –
RAD
406
DELISTED
Rite Aid Corporation
RAD
$2.03M 0.03%
20,043
-10,054
-33% -$1.07M
BBY icon
407
CALL
Best Buy
BBY
$17.3B
$1.99M 0.03%
+50,000
New +$2.05M
PPO
408
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.95M 0.03%
50,000
-433,400
-90% -$17.1M
IMPV
409
CALL
DELISTED
Imperva, Inc.
IMPV
$1.93M 0.03%
+40,000
New +$1.68M
SAP icon
410
SAP
SAP
$238B
$1.92M 0.02%
+21,977
New +$1.75M
JCP
411
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.87M 0.02%
+204,000
New +$1.7M
CAT icon
412
PUT
Caterpillar
CAT
$387B
$1.82M 0.02%
+20,000
New +$1.71M
GLBR
413
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.78M 0.02%
+10,000
New +$1.68M
P
414
CALL
DELISTED
Pandora Media Inc
P
$1.73M 0.02%
+65,000
New +$1.78M
SCHW
415
Charles Schwab
SCHW
$187B
$1.69M 0.02%
+64,854
New +$1.55M
TKR icon
416
PUT
Timken Company
TKR
$9.03B
$1.65M 0.02%
+41,910
New +$1.64M
JOYY
417
JOYY Inc
JOYY
$3.75B
$1.61M 0.02%
+32,100
New +$1.6M
DANG
418
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.59M 0.02%
+166,098
New +$1.58M
ATML
419
CALL
DELISTED
ATMEL CORP
ATML
$1.57M 0.02%
200,000
+100,000
+100% +$732K
BRCM
420
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.48M 0.02%
50,000
– –
BRCM
421
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.48M 0.02%
+50,000
New +$1.36M
MCRI icon
422
Monarch Casino & Resort
MCRI
$2.23B
$1.44M 0.02%
+71,661
New +$1.34M
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.43M 0.02%
+13,485
New +$1.21M
ARTC
424
DELISTED
ARTHROCARE CORP
ARTC
$1.38M 0.02%
+34,262
New +$1.27M
VXX
425
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.37M 0.02%
+2,006
New +$1.6M
15 16
17
18 19

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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.