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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 | |
|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| $55.3M | 0.63% |
+2,333,858
| New | +$54.7M |
|
|
CLD
27
DELISTED
Cloud Peak Energy Inc
CLD
| $54.1M | 0.61% |
+2,558,789
| New | +$48.1M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $53.8M | 0.61% |
2,854,681
-2,537,619
| -47% | -$42.3M |
|
29
Methanex
MEOH
$4.02B
| $52.9M | 0.6% |
827,938
+396,342
| +92% | +$25M |
|
30
PPG Industries
PPG
$26.5B
| $52.6M | 0.6% |
+543,806
| New | +$51.6M |
|
31
Vulcan Materials
VMC
$37.2B
| $52.1M | 0.59% |
784,284
+204,174
| +35% | +$13M |
|
32
CALL
SPDR Gold Trust
GLD
$138B
| $49.4M | 0.56% |
+400,000
| New | +$49.9M |
|
|
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
| $49.4M | 0.56% |
+6,271,099
| New | +$38.6M |
|
34
Las Vegas Sands
LVS
$29.7B
| $49.2M | 0.56% |
609,314
+173,986
| +40% | +$14M |
|
35
NXP Semiconductors
NXPI
$58.3B
| $46.7M | 0.53% |
793,508
+483,846
| +156% | +$25.2M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $46.7M | 0.53% |
574,622
+283,146
| +97% | +$20.9M |
|
37
Dominion Energy
D
$60B
| $46.1M | 0.52% |
648,700
+218,200
| +51% | +$14.9M |
|
38
Ross Stores
ROST
$81.2B
| $45.3M | 0.52% |
+1,266,602
| New | +$44.9M |
|
39
BWX Technologies
BWXT
$15.4B
| $45.2M | 0.51% |
1,901,684
+1,576,006
| +484% | +$38M |
|
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $44.7M | 0.51% |
+2,278,292
| New | +$43.5M |
|
41
Churchill Downs
CHDN
$6.02B
| $44.2M | 0.5% |
2,907,870
+107,550
| +4% | +$1.65M |
|
42
Advance Auto Parts
AAP
$3.59B
| $44M | 0.5% |
+347,691
| New | +$42.2M |
|
43
Forum Energy Technologies
FET
$849M
| $42.4M | 0.48% |
+68,426
| New | +$37.1M |
|
|
WCN
44
Waste Connections
WCN
$41.5B
| $41.6M | 0.47% |
1,423,268
+437,967
| +44% | +$12.5M |
|
45
Mueller Water Products
MWA
$4.13B
| $41.3M | 0.47% |
4,348,888
| – | – |
|
|
CHMT
46
DELISTED
Chemtura Corporation
CHMT
| $40.8M | 0.46% |
1,612,631
+1,412,631
| +706% | +$36M |
|
47
Intuitive Surgical
ISRG
$133B
| $40.1M | 0.46% |
+824,121
| New | +$38.8M |
|
48
Capital One
COF
$136B
| $40M | 0.46% |
+518,924
| New | +$38.1M |
|
49
Abercrombie & Fitch
ANF
$4.86B
| $39.9M | 0.45% |
1,036,921
+838,854
| +424% | +$30.7M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.6M | 0.45% |
156,604
+43,423
| +38% | +$11.2M |
|
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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.