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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 | |
|---|---|---|---|---|---|---|
|
ARUN
476
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.88M | 0.02% |
+100,000
| New | +$2M |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.02% |
35,293
-207,341
| -85% | -$12M |
|
|
YHOO
478
PUT
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.02% |
+50,000
| New | +$1.91M |
|
479
Booking.com
BKNG
$161B
| $1.79M | 0.02% |
+37,500
| New | +$1.85M |
|
|
OVTI
480
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.77M | 0.02% |
100,000
+50,000
| +100% | +$812K |
|
|
LOCK
481
DELISTED
LifeLock, Inc.
LOCK
| $1.71M | 0.02% |
+100,000
| New | +$1.95M |
|
482
CALL
Myriad Genetics
MYGN
$312M
| $1.71M | 0.02% |
+50,000
| New | +$1.55M |
|
483
Monarch Casino & Resort
MCRI
$2.23B
| $1.71M | 0.02% |
92,116
+20,455
| +29% | +$383K |
|
484
PUT
Wolfspeed
WOLF
$1.71B
| $1.7M | 0.02% |
+30,000
| New | +$1.83M |
|
|
NAV
485
DELISTED
Navistar International
NAV
| $1.69M | 0.02% |
+50,000
| New | +$1.77M |
|
|
TCF
486
DELISTED
TCF Financial Corporation
TCF
| $1.67M | 0.02% |
100,290
-438,762
| -81% | -$7.15M |
|
487
Hilton Worldwide
HLT
$71.5B
| $1.67M | 0.02% |
+25,000
| New | +$1.65M |
|
|
ZLTQ
488
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.64M | 0.02% |
+83,400
| New | +$1.63M |
|
|
ATVI
489
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.02% |
79,941
-121,630
| -60% | -$2.31M |
|
490
Nexstar Media Group
NXST
$5.97B
| $1.63M | 0.02% |
+43,500
| New | +$1.88M |
|
491
Aflac
AFL
$62.6B
| $1.62M | 0.02% |
51,464
-109,480
| -68% | -$3.48M |
|
|
MACK
492
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.61M | 0.02% |
40,553
-96,330
| -70% | -$4.12M |
|
|
MN
493
DELISTED
MANNING & NAPIER, INC.
MN
| $1.58M | 0.02% |
+94,487
| New | +$1.52M |
|
494
Lattice Semiconductor
LSCC
$18.5B
| $1.57M | 0.02% |
+200,000
| New | +$1.37M |
|
|
CONN
495
DELISTED
Conn's Inc.
CONN
| $1.55M | 0.02% |
+40,000
| New | +$2.03M |
|
496
ICU Medical
ICUI
$4.61B
| $1.55M | 0.02% |
+25,810
| New | +$1.59M |
|
497
Constellation Brands
STZ
$23.2B
| $1.53M | 0.02% |
18,000
-46,633
| -72% | -$3.71M |
|
|
AMRN
498
Amarin Corp
AMRN
$303M
| $1.51M | 0.02% |
+41,782
| New | +$1.55M |
|
|
AWAY
499
DELISTED
HOMEAWAY INC COM
AWAY
| $1.51M | 0.02% |
40,000
-70,222
| -64% | -$2.96M |
|
500
CALL
Synaptics
SYNA
$4.15B
| $1.5M | 0.02% |
+25,000
| New | +$1.48M |
|
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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.