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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 | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.18M | 0.04% |
+70,050
| New | +$2.8M |
|
|
WNRL
427
DELISTED
Western Refining Logistics, LP
WNRL
| $3.18M | 0.04% |
35,025
-310,975
| -90% | -$8.95M |
|
|
GTAT
428
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.17M | 0.04% |
+185,669
| New | +$2.39M |
|
|
LOGM
429
DELISTED
LogMein, Inc.
LOGM
| $3.16M | 0.04% |
+70,442
| New | +$2.71M |
|
430
Royal Caribbean
RCL
$85.6B
| $3.15M | 0.04% |
+57,700
| New | +$2.92M |
|
431
CALL
M&T Bank
MTB
$36.2B
| $3.14M | 0.04% |
+25,900
| New | +$2.99M |
|
432
CALL
Morgan Stanley
MS
$340B
| $3.12M | 0.04% |
+100,000
| New | +$3.09M |
|
|
CA
433
CALL
DELISTED
CA, Inc.
CA
| $3.1M | 0.04% |
+100,000
| New | +$3.26M |
|
|
CY
434
CALL
DELISTED
Cypress Semiconductor
CY
| $3.08M | 0.04% |
+300,000
| New | +$3.04M |
|
|
INFA
435
PUT
DELISTED
INFORMATICA CORP
INFA
| $3.07M | 0.03% |
+81,300
| New | +$3.28M |
|
|
KSU
436
CALL
DELISTED
Kansas City Southern
KSU
| $3.06M | 0.03% |
+30,000
| New | +$3.09M |
|
437
Golar LNG
GLNG
$5.13B
| $3.02M | 0.03% |
+72,500
| New | +$2.68M |
|
|
NBIS
438
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.02M | 0.03% |
+100,000
| New | +$3.69M |
|
439
CONMED
CNMD
$1.47B
| $3.02M | 0.03% |
69,433
+56,470
| +436% | +$2.52M |
|
440
CALL
Gen Digital
GEN
$17.5B
| $3M | 0.03% |
150,200
+50,200
| +50% | +$1.07M |
|
441
PUT
Cirrus Logic
CRUS
$6.26B
| $2.98M | 0.03% |
150,000
+110,000
| +275% | +$2.09M |
|
442
CALL
ACI Worldwide
ACIW
$5.42B
| $2.96M | 0.03% |
+150,000
| New | +$3.03M |
|
443
CALL
Urban Outfitters
URBN
$6.59B
| $2.92M | 0.03% |
+80,000
| New | +$2.92M |
|
444
Bath & Body Works
BBWI
$4.1B
| $2.84M | 0.03% |
61,850
-35,409
| -36% | -$1.6M |
|
445
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $2.83M | 0.03% |
+250,000
| New | +$6.11M |
|
446
Magna International
MGA
$18.8B
| $2.83M | 0.03% |
+58,708
| New | +$2.61M |
|
447
Seagate
STX
$184B
| $2.81M | 0.03% |
+50,000
| New | +$2.68M |
|
|
BLOX
448
DELISTED
Infoblox Inc
BLOX
| $2.78M | 0.03% |
+138,498
| New | +$3.83M |
|
449
PUT
Dollar General
DG
$27.9B
| $2.77M | 0.03% |
+50,000
| New | +$2.91M |
|
|
GES
450
CALL
DELISTED
Guess Inc
GES
| $2.76M | 0.03% |
+100,000
| New | +$2.9M |
|
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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.