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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 | |
|---|---|---|---|---|---|---|
501
CALL
Adtran
ADTN
$616M
| $1.47M | 0.02% |
+60,000
| New | +$1.55M |
|
502
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.44M | 0.02% |
+34,116
| New | +$1.43M |
|
|
YOKU
503
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.4M | 0.02% |
50,000
-200,100
| -80% | -$6.22M |
|
|
CAMP
504
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.39M | 0.02% |
+2,174
| New | +$1.52M |
|
505
PUT
Vale
VALE
$62.6B
| $1.38M | 0.02% |
+100,000
| New | +$1.37M |
|
506
CF Industries
CF
$17.3B
| $1.35M | 0.02% |
26,000
| – | – |
|
|
CALY
507
Callaway Golf Company
CALY
$3.14B
| $1.35M | 0.02% |
+131,770
| New | +$1.15M |
|
508
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1.34M | 0.02% |
37,500
-598,500
| -94% | -$48.7M |
|
509
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.33M | 0.02% |
+65,000
| New | +$1.35M |
|
510
LiveRamp
RAMP
$2.3B
| $1.29M | 0.01% |
37,442
-47,158
| -56% | -$1.7M |
|
|
PLKI
511
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.29M | 0.01% |
+31,658
| New | +$1.28M |
|
|
NSH
512
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $1.25M | 0.01% |
36,600
-67,700
| -65% | -$2.06M |
|
513
Nu Skin
NUS
$267M
| $1.24M | 0.01% |
+15,000
| New | +$1.32M |
|
|
BCRH
514
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.19M | 0.01% |
68,253
+4,864
| +8% | +$84.2K |
|
|
SALE
515
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.19M | 0.01% |
+37,065
| New | +$1.37M |
|
516
Grand Canyon Education
LOPE
$3.98B
| $1.17M | 0.01% |
+25,000
| New | +$1.16M |
|
|
RXDX
517
DELISTED
Ignyta, Inc.
RXDX
| $955K | 0.01% |
+115,000
| New | +$1.08M |
|
|
JKS
518
JinkoSolar
JKS
$891M
| $909K | 0.01% |
32,531
+7,531
| +30% | +$239K |
|
|
ELNK
519
DELISTED
EarthLink Holdings Corp.
ELNK
| $903K | 0.01% |
+250,000
| New | +$1.07M |
|
|
DLLR
520
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $883K | 0.01% |
+100,000
| New | +$890K |
|
521
CALL
Zillow
ZG
$7.63B
| $881K | 0.01% |
30,000
-15,000
| -33% | -$428K |
|
522
Teradyne
TER
$59.3B
| $869K | 0.01% |
+43,702
| New | +$845K |
|
|
EBIX
523
PUT
DELISTED
Ebix Inc
EBIX
| $854K | 0.01% |
+50,000
| New | +$771K |
|
|
ODP
524
CALL
DELISTED
ODP
ODP
| $852K | 0.01% |
+20,640
| New | +$995K |
|
|
LUMO
525
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $852K | 0.01% |
+3,333
| New | +$1.02M |
|
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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.