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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 | |
|---|---|---|---|---|---|---|
|
JKS
451
JinkoSolar
JKS
$891M
| $733K | 0.01% |
+25,000
| New | +$672K |
|
|
CODE
452
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $710K | 0.01% |
51,100
-12,700
| -20% | -$156K |
|
|
ALTR
453
DELISTED
Altera Corp
ALTR
| $669K | 0.01% |
20,587
-382,713
| -95% | -$12.8M |
|
454
CONMED
CNMD
$1.47B
| $551K | 0.01% |
+12,963
| New | +$493K |
|
455
CALL
First Solar
FSLR
$26.9B
| $546K | 0.01% |
+10,000
| New | +$547K |
|
456
Semtech
SMTC
$13B
| $511K | 0.01% |
20,209
-215,741
| -91% | -$6.36M |
|
|
FEIC
457
DELISTED
FEI COMPANY
FEIC
| $447K | 0.01% |
+5,000
| New | +$443K |
|
|
CALD
458
DELISTED
Callidus Software, Inc.
CALD
| $412K | 0.01% |
+30,000
| New | +$328K |
|
|
FSL
459
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $401K | 0.01% |
+25,000
| New | +$386K |
|
460
Ryanair
RYAAY
$31.3B
| $393K | 0.01% |
+20,407
| New | +$399K |
|
|
TNAV
461
DELISTED
Telenav Inc.
TNAV
| $346K | ﹤0.01% |
52,480
+38,544
| +277% | +$258K |
|
462
Stratasys
SSYS
$774M
| $344K | ﹤0.01% |
+2,551
| New | +$295K |
|
|
TSL
463
CALL
DELISTED
Trina Solar Limited
TSL
| $342K | ﹤0.01% |
+25,000
| New | +$375K |
|
|
IPHI
464
DELISTED
INPHI CORPORATION
IPHI
| $329K | ﹤0.01% |
+25,506
| New | +$326K |
|
|
SCTY
465
DELISTED
SolarCity Corporation
SCTY
| $320K | ﹤0.01% |
+5,625
| New | +$289K |
|
|
P
466
DELISTED
Pandora Media Inc
P
| $266K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.1M |
|
|
XNPT
467
DELISTED
XENOPORT, INC.
XNPT
| $250K | ﹤0.01% |
43,449
-234,788
| -84% | -$1.27M |
|
468
3D Systems Corp
DDD
$613M
| $237K | ﹤0.01% |
+2,551
| New | +$179K |
|
|
EJ
469
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $220K | ﹤0.01% |
+15,724
| New | +$159K |
|
470
Interface
TILE
$2.22B
| $215K | ﹤0.01% |
+9,813
| New | +$198K |
|
|
PSUN
471
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $207K | ﹤0.01% |
+62,013
| New | +$181K |
|
|
DLIA
472
DELISTED
DELIA*S INC
DLIA
| $68K | ﹤0.01% |
77,432
-21,627
| -22% | -$25.8K |
|
473
Agilent Technologies
A
$41.2B
| – | – |
-111,840
| Closed | -$4.1M |
|
474
AllianceBernstein
AB
$3.47B
| – | – |
-174,800
| Closed | -$3.47M |
|
475
CALL
ACI Worldwide
ACIW
$5.42B
| – | – |
-225,000
| Closed | -$3.88M |
|
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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.