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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 | |
|---|---|---|---|---|---|---|
|
EQM
401
DELISTED
EQM Midstream Partners, LP
EQM
| $3.87M | 0.04% |
55,000
-315,444
| -85% | -$20.2M |
|
|
AOL
402
DELISTED
AOL INC COMMON STOCK
AOL
| $3.87M | 0.04% |
+88,367
| New | +$3.99M |
|
403
CALL
Coca-Cola
KO
$375B
| $3.87M | 0.04% |
100,000
-1,063,800
| -91% | -$41.1M |
|
404
CALL
Capital One
COF
$134B
| $3.86M | 0.04% |
+50,000
| New | +$3.67M |
|
405
IBM
IBM
$224B
| $3.85M | 0.04% |
+20,920
| New | +$3.68M |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.81M | 0.04% |
+79,613
| New | +$4.44M |
|
407
Citigroup
C
$226B
| $3.77M | 0.04% |
79,116
-353,884
| -82% | -$17.6M |
|
|
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.7M | 0.04% |
162,532
-302,373
| -65% | -$7.56M |
|
409
GSK
GSK
$106B
| $3.69M | 0.04% |
+55,270
| New | +$3.74M |
|
410
ATI
ATI
$31B
| $3.68M | 0.04% |
+97,624
| New | +$3.28M |
|
411
CALL
Nokia
NOK
$52.3B
| $3.67M | 0.04% |
+500,000
| New | +$3.75M |
|
412
Vanda Pharmaceuticals
VNDA
$302M
| $3.66M | 0.04% |
+225,480
| New | +$3.21M |
|
|
FSL
413
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.66M | 0.04% |
+150,000
| New | +$2.98M |
|
414
Progressive
PGR
$125B
| $3.63M | 0.04% |
+150,000
| New | +$3.64M |
|
|
BNY
415
PUT
Bank of New York Mellon
BNY
$107B
| $3.53M | 0.04% |
+100,000
| New | +$3.3M |
|
416
Warner Bros
WBD
$67.1B
| $3.46M | 0.04% |
+81,918
| New | +$3.45M |
|
|
HTWR
417
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.46M | 0.04% |
+36,893
| New | +$3.59M |
|
418
Canadian Solar
CSIQ
$1.08B
| $3.45M | 0.04% |
107,672
-15,090
| -12% | -$567K |
|
419
CALL
Kinross Gold
KGC
$32.8B
| $3.4M | 0.04% |
+821,800
| New | +$3.94M |
|
|
EJ
420
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.38M | 0.04% |
300,973
+285,249
| +1,814% | +$3.52M |
|
421
CALL
Estee Lauder
EL
$32B
| $3.34M | 0.04% |
+50,000
| New | +$3.47M |
|
422
CME Group
CME
$94.8B
| $3.33M | 0.04% |
45,028
| – | – |
|
423
CALL
Herc Holdings
HRI
$5.61B
| $3.31M | 0.04% |
41,467
-125,200
| -75% | -$10.1M |
|
|
RSH
424
DELISTED
RADIOSHACK CORP
RSH
| $3.3M | 0.04% |
+1,555,626
| New | +$3.66M |
|
|
FLG
425
PUT
Flagstar Bank National Association
FLG
$5.82B
| $3.21M | 0.04% |
+66,667
| New | +$3.24M |
|
Similar funds
CBU
BC
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.