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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
+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
Cap. Flow
+$922M
Cap. Flow %
10.47%
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
OVV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
AAPL icon
Apple
AAPL
+$82.5M
4
DD icon
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
EXPR
451
DELISTED
Express, Inc.
EXPR
$2.7M 0.03%
8,500
-3,609
-30% -$1.27M
OVTI
452
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.65M 0.03%
+150,000
New +$2.44M
INTC icon
453
CALL
Intel
INTC
$513B
$2.58M 0.03%
100,000
-100,000
-50% -$2.5M
BAC icon
454
Bank of America
BAC
$442B
$2.58M 0.03%
+150,000
New +$2.52M
CTSH icon
455
CALL
Cognizant
CTSH
$26B
$2.53M 0.03%
+50,000
New +$2.5M
AHD
456
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.51M 0.03%
58,300
-1,578,576
-96% -$67.9M
AR icon
457
Antero Resources
AR
$10.7B
$2.5M 0.03%
+40,000
New +$2.37M
PLCE icon
458
CALL
Children's Place
PLCE
$59.8M
$2.49M 0.03%
+50,000
New +$2.67M
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
$2.45M 0.03%
+20,000
New +$2.2M
OTEX icon
460
Open Text
OTEX
$6.04B
$2.42M 0.03%
+101,428
New +$2.46M
DTD icon
461
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.37M 0.03%
+100,000
New +$3.32M
MRVL icon
462
PUT
Marvell Technology
MRVL
$196B
$2.36M 0.03%
+150,000
New +$2.29M
NXPI icon
463
CALL
NXP Semiconductors
NXPI
$60.4B
$2.35M 0.03%
+40,000
New +$2.09M
MPWR icon
464
CALL
Monolithic Power Systems
MPWR
$68.9B
$2.33M 0.03%
+60,000
New +$2.12M
ETFC
465
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.3M 0.03%
+100,000
New +$2.19M
WDAY icon
466
Workday
WDAY
$44.4B
$2.29M 0.03%
25,000
-147,451
-86% -$14M
NTGR icon
467
CALL
NETGEAR
NTGR
$635M
$2.19M 0.02%
+65,000
New +$2.18M
TPC
468
Tutor Perini Cor
TPC
$5.21B
$2.15M 0.02%
+75,000
New +$1.9M
NOW icon
469
ServiceNow
NOW
$129B
$2.14M 0.02%
+178,540
New +$2.27M
QQQ icon
470
Invesco QQQ Trust
QQQ
$481B
$2.13M 0.02%
24,250
– –
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.09M 0.02%
40,000
– –
AVIV
472
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.08M 0.02%
+85,000
New +$2.07M
DDD icon
473
PUT
3D Systems Corp
DDD
$613M
$2.07M 0.02%
+35,000
New +$2.61M
XHB icon
474
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.05M 0.02%
+63,000
New +$2.05M
ON icon
475
CALL
ON Semiconductor
ON
$31.6B
$1.88M 0.02%
+200,000
New +$1.8M
17 18
19
20 21

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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.