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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 | |
|---|---|---|---|---|---|---|
|
NCFT
426
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.31M | 0.02% |
+66,901
| New | +$1.19M |
|
427
CALL
Zillow
ZG
$7.63B
| $1.23M | 0.02% |
+45,000
| New | +$1.19M |
|
428
CALL
Ericsson
ERIC
$33.3B
| $1.22M | 0.02% |
+100,000
| New | +$1.24M |
|
|
CPE
429
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.02% |
+18,630
| New | +$1.19M |
|
430
CF Industries
CF
$17.3B
| $1.21M | 0.02% |
26,000
-193,250
| -88% | -$8.45M |
|
|
FOLD
431
DELISTED
Amicus Therapeutics
FOLD
| $1.2M | 0.02% |
512,284
+25,499
| +5% | +$56K |
|
432
PUT
Akamai
AKAM
$15.9B
| $1.18M | 0.02% |
+25,000
| New | +$1.18M |
|
433
PUT
Gen Digital
GEN
$17.5B
| $1.18M | 0.02% |
50,000
-100,000
| -67% | -$2.34M |
|
434
CALL
Groupon
GRPN
$1.02B
| $1.18M | 0.02% |
+5,000
| New | +$1.03M |
|
|
BCRH
435
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.16M | 0.02% |
+63,389
| New | +$1.17M |
|
|
EA
436
CALL
DELISTED
Electronic Arts
EA
| $1.15M | 0.01% |
+50,000
| New | +$1.2M |
|
|
EA
437
PUT
DELISTED
Electronic Arts
EA
| $1.15M | 0.01% |
+50,000
| New | +$1.2M |
|
438
Fortinet
FTNT
$117B
| $1.02M | 0.01% |
+267,985
| New | +$1.04M |
|
439
Monolithic Power Systems
MPWR
$68.9B
| $1M | 0.01% |
29,009
-345,245
| -92% | -$11M |
|
440
United Airlines
UAL
$42.1B
| $995K | 0.01% |
26,300
-175,000
| -87% | -$6.13M |
|
441
Autohome
ATHM
$2.62B
| $987K | 0.01% |
+26,966
| New | +$820K |
|
442
CALL
International Flavors & Fragrances
IFF
$21.9B
| $972K | 0.01% |
+11,300
| New | +$959K |
|
|
QLIK
443
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $932K | 0.01% |
35,000
-65,000
| -65% | -$1.8M |
|
444
Edwards Lifesciences
EW
$51.7B
| $922K | 0.01% |
84,162
-429,576
| -84% | -$4.84M |
|
445
American Eagle Outfitters
AEO
$3.01B
| $879K | 0.01% |
+61,042
| New | +$905K |
|
|
ISIL
446
DELISTED
Intersil Corp
ISIL
| $860K | 0.01% |
+75,000
| New | +$816K |
|
|
OVTI
447
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $860K | 0.01% |
50,000
+100
| +0.2% | +$1.52K |
|
448
PUT
Cirrus Logic
CRUS
$6.26B
| $817K | 0.01% |
+40,000
| New | +$863K |
|
|
PPLI
449
People Inc
PPLI
$3.1B
| $772K | 0.01% |
+62,948
| New | +$649K |
|
|
MOVE
450
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $743K | 0.01% |
+46,474
| New | +$759K |
|
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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.