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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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$5.58B
| – | – |
-186,906
| Closed | -$6.86M |
|
552
Allstate
ALL
$67.5B
| – | – |
-178,806
| Closed | -$9.75M |
|
553
CALL
Altimmune
ALT
$599M
| – | – |
-38,095
| Closed | -$21.3M |
|
554
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-664,000
| Closed | -$2.57M |
|
|
555
Advanced Micro Devices
AMD
$789B
| – | – |
-1,296,495
| Closed | -$5.02M |
|
556
Artisan Partners
APAM
$3.02B
| – | – |
-56,241
| Closed | -$3.67M |
|
557
Aptiv
APTV
$10.3B
| – | – |
-200,000
| Closed | -$12M |
|
558
Autohome
ATHM
$2.62B
| – | – |
-26,966
| Closed | -$987K |
|
559
AvalonBay Communities
AVB
$26.8B
| – | – |
-152,600
| Closed | -$18M |
|
560
CALL
Best Buy
BBY
$17.3B
| – | – |
-50,000
| Closed | -$1.99M |
|
|
561
Best Buy
BBY
$17.3B
| – | – |
-691,775
| Closed | -$27.6M |
|
|
562
PUT
Best Buy
BBY
$17.3B
| – | – |
-200,000
| Closed | -$7.98M |
|
563
Franklin Resources
BEN
$17.2B
| – | – |
-159,281
| Closed | -$9.2M |
|
564
Burlington
BURL
$23.2B
| – | – |
-292,540
| Closed | -$9.36M |
|
565
CBRE Group
CBRE
$42.9B
| – | – |
-362,000
| Closed | -$9.52M |
|
566
COPT Defense Properties
CDP
$4.21B
| – | – |
-449,000
| Closed | -$10.6M |
|
567
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,865,000
| Closed | -$19.9M |
|
568
PUT
Cisco
CSCO
$479B
| – | – |
-100,000
| Closed | -$2.24M |
|
569
CubeSmart
CUBE
$9.41B
| – | – |
-667,400
| Closed | -$10.6M |
|
570
CVS Health
CVS
$122B
| – | – |
-193,010
| Closed | -$13.8M |
|
571
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-120,210
| Closed | -$2.4M |
|
572
Donaldson
DCI
$11.4B
| – | – |
-78,380
| Closed | -$3.41M |
|
573
3D Systems Corp
DDD
$613M
| – | – |
-2,551
| Closed | -$190K |
|
574
Dillards
DDS
$9.56B
| – | – |
-200,913
| Closed | -$19.5M |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| – | – |
-175,524
| Closed | -$9.82M |
|
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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.