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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
+10.17%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$7.68B
AUM Growth
+$265M
Cap. Flow
-$398M
Cap. Flow %
-5.18%
Top 10 Hldgs %
21.27%
Holding
796
New
241
Increased
123
Reduced
103
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
NFX
Newfield Exploration
NFX
+$77M
4
AWI icon
Armstrong World Industries
AWI
+$71.2M
5
DD icon
DuPont de Nemours
DD
+$70.2M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$166M
2
WLL
Whiting Petroleum Corporation
WLL
+$154M
3
SLB icon
SLB Ltd
SLB
+$110M
4
ETN icon
Eaton
ETN
+$80.1M
5
PH icon
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
KO icon
26
Coca-Cola
KO
$371B
$54.7M 0.71%
+1,323,057
New +$52.2M
IOC
27
DELISTED
Interoil Corporation
IOC
$52M 0.68%
1,010,822
+773,642
+326% +$53.5M
OPLN
28
Openlane
OPLN
$4.17B
$51.6M 0.67%
4,609,215
-4,538,818
-50% -$49.3M
MWE
29
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$51.4M 0.67%
+777,000
New +$53.9M
OEF icon
30
CALL
iShares S&P 100 ETF
OEF
$20.6B
$50.9M 0.66%
636,000
+311,000
+96% +$24.6M
GM icon
31
General Motors
GM
$78.7B
$50.6M 0.66%
1,236,900
-201,254
-14% -$7.6M
ASH icon
32
Ashland
ASH
$3.31B
$50M 0.65%
+1,053,414
New +$47.1M
LULU icon
33
lululemon athletica
LULU
$14.1B
$48.8M 0.64%
826,973
+543,173
+191% +$37.3M
APL
34
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$48.6M 0.63%
1,386,178
+702,678
+103% +$25.6M
KO icon
35
CALL
Coca-Cola
KO
$371B
$48.1M 0.63%
1,163,800
+1,063,800
+1,064% +$42M
EXPE icon
36
Expedia Group
EXPE
$38.3B
$47.1M 0.61%
675,840
+403,140
+148% +$23.7M
GRPN icon
37
Groupon
GRPN
$1.1B
$46.8M 0.61%
+199,094
New +$41.1M
SUNE
38
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$44.1M 0.57%
+3,379,300
New +$38.1M
SRE icon
39
Sempra
SRE
$56.1B
$42.5M 0.55%
947,800
+497,800
+111% +$22.1M
CHDN icon
40
Churchill Downs
CHDN
$5.99B
$41.8M 0.55%
2,800,320
+928,782
+50% +$13.5M
MWA icon
41
Mueller Water Products
MWA
$4.17B
$40.7M 0.53%
4,348,888
-199,909
-4% -$1.7M
ANF icon
42
CALL
Abercrombie & Fitch
ANF
$4.98B
$36.2M 0.47%
+1,100,400
New +$38M
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$36.2M 0.47%
692,892
-319,539
-32% -$15.6M
WLK icon
44
Westlake Corp
WLK
$9.87B
$35.6M 0.46%
583,600
+127,312
+28% +$7.15M
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$35.3M 0.46%
450,000
-476,355
-51% -$34.6M
VMC icon
46
Vulcan Materials
VMC
$37.3B
$34.5M 0.45%
580,110
+54,895
+10% +$3.03M
PWR icon
47
Quanta Services
PWR
$105B
$34.4M 0.45%
1,088,810
-212,790
-16% -$6.25M
LVS icon
48
Las Vegas Sands
LVS
$30.5B
$34.3M 0.45%
435,328
+239,928
+123% +$17.3M
INVA icon
49
Innoviva
INVA
$1.54B
$33.5M 0.44%
1,166,381
+716,084
+159% +$20.9M
DISH
50
DELISTED
DISH Network Corp.
DISH
$33.5M 0.44%
578,491
-322,004
-36% -$16.5M
1
2
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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.