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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 | |
|---|---|---|---|---|---|---|
|
601
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-602,249
| Closed | -$16.8M |
|
602
CALL
Groupon
GRPN
$1.02B
| – | – |
-5,000
| Closed | -$1.18M |
|
603
Goodyear
GT
$1.85B
| – | – |
-458,785
| Closed | -$10.9M |
|
604
Hain Celestial
HAIN
$53.7M
| – | – |
-176,200
| Closed | -$8M |
|
|
HIMX
605
Himax Technologies
HIMX
$2.55B
| – | – |
-489,835
| Closed | -$7.21M |
|
606
PUT
HP
HPQ
$27.5B
| – | – |
-220,200
| Closed | -$2.8M |
|
607
Herc Holdings
HRI
$5.61B
| – | – |
-317,170
| Closed | -$25.6M |
|
|
608
PUT
Herc Holdings
HRI
$5.61B
| – | – |
-33,333
| Closed | -$2.86M |
|
609
PUT
IBM
IBM
$224B
| – | – |
-36,610
| Closed | -$6.57M |
|
610
Intercontinental Exchange
ICE
$84.4B
| – | – |
-97,985
| Closed | -$4.41M |
|
611
CALL
Illumina
ILMN
$28.4B
| – | – |
-37,008
| Closed | -$3.98M |
|
|
612
Illumina
ILMN
$28.4B
| – | – |
-56,746
| Closed | -$6.11M |
|
613
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-200,000
| Closed | -$23.1M |
|
614
Johnson & Johnson
JNJ
$625B
| – | – |
-112,661
| Closed | -$10.3M |
|
|
JNPR
615
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-100,000
| Closed | -$2.26M |
|
616
PUT
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-75,000
| Closed | -$3.65M |
|
617
CALL
lululemon athletica
LULU
$14.6B
| – | – |
-100,000
| Closed | -$5.9M |
|
|
618
lululemon athletica
LULU
$14.6B
| – | – |
-826,973
| Closed | -$48.8M |
|
619
CALL
MBIA
MBI
$260M
| – | – |
-1,100,000
| Closed | -$13.1M |
|
620
Medtronic
MDT
$112B
| – | – |
-334,900
| Closed | -$19.2M |
|
621
Mohawk Industries
MHK
$9.22B
| – | – |
-427,353
| Closed | -$63.6M |
|
622
Monster Beverage
MNST
$88.5B
| – | – |
-1,370,568
| Closed | -$15.5M |
|
|
623
PUT
Monster Beverage
MNST
$88.5B
| – | – |
-600,000
| Closed | -$6.78M |
|
624
The Mosaic Company
MOS
$7.33B
| – | – |
-254,500
| Closed | -$12M |
|
|
MRC
625
DELISTED
MRC Global
MRC
| – | – |
-748,168
| Closed | -$24.1M |
|
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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.