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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 | |
|---|---|---|---|---|---|---|
526
PUT
ArcelorMittal
MT
$55.3B
| $808K | 0.01% |
+21,867
| New | +$813K |
|
527
Intel
INTC
$513B
| $774K | 0.01% |
30,000
-2,278,993
| -99% | -$56.9M |
|
|
AXLL
528
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $683K | 0.01% |
15,209
-118,718
| -89% | -$5.06M |
|
|
TSL
529
PUT
DELISTED
Trina Solar Limited
TSL
| $673K | 0.01% |
+50,000
| New | +$766K |
|
530
SBA Communications
SBAC
$19.5B
| $671K | 0.01% |
7,381
-106,120
| -93% | -$9.84M |
|
|
BITA
531
DELISTED
Bitauto Holdings Limited
BITA
| $640K | 0.01% |
+17,848
| New | +$632K |
|
|
RBCN
532
DELISTED
Rubicon Technology, Inc.
RBCN
| $569K | 0.01% |
+5,039
| New | +$598K |
|
533
eBay
EBAY
$49.8B
| $552K | 0.01% |
+23,760
| New | +$552K |
|
|
CHTP
534
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $501K | 0.01% |
+90,700
| New | +$455K |
|
|
N
535
DELISTED
Netsuite Inc
N
| $474K | 0.01% |
+5,000
| New | +$534K |
|
536
Gogo Inc
GOGO
$492M
| $411K | ﹤0.01% |
20,000
-723,144
| -97% | -$15.9M |
|
|
HYGS
537
DELISTED
Hydrogenics Corp
HYGS
| $409K | ﹤0.01% |
+15,000
| New | +$373K |
|
|
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
| $402K | ﹤0.01% |
194,163
-318,121
| -62% | -$795K |
|
539
PUT
MannKind Corp
MNKD
$1.32B
| $402K | ﹤0.01% |
+20,000
| New | +$569K |
|
|
VR
540
DELISTED
Validus Hold Ltd
VR
| $366K | ﹤0.01% |
9,705
-146,668
| -94% | -$5.44M |
|
|
TNAV
541
DELISTED
Telenav Inc.
TNAV
| $349K | ﹤0.01% |
58,482
+6,002
| +11% | +$37K |
|
542
Prestige Consumer Healthcare
PBH
$2.6B
| $329K | ﹤0.01% |
+12,086
| New | +$359K |
|
543
Lincoln National
LNC
$8.81B
| $253K | ﹤0.01% |
+5,000
| New | +$251K |
|
|
RVBD
544
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $248K | ﹤0.01% |
+12,600
| New | +$252K |
|
545
Cisco
CSCO
$479B
| $224K | ﹤0.01% |
10,000
-700,122
| -99% | -$15.5M |
|
546
American Airlines Group
AAL
$10.6B
| – | – |
-414,908
| Closed | -$10.5M |
|
547
Adobe
ADBE
$105B
| – | – |
-151,681
| Closed | -$9.08M |
|
548
Autodesk
ADSK
$52.6B
| – | – |
-68,060
| Closed | -$3.42M |
|
549
American Eagle Outfitters
AEO
$3.01B
| – | – |
-61,042
| Closed | -$879K |
|
550
PUT
Akamai
AKAM
$15.9B
| – | – |
-25,000
| Closed | -$1.18M |
|
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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.