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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
+10.17%
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
$7.68B
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
796
New
241
Increased
123
Reduced
103
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$77M |
| 4 |
Armstrong World Industries
AWI
|
+$71.2M |
| 5 |
DuPont de Nemours
DD
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$166M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$154M |
| 3 |
SLB Ltd
SLB
|
+$110M |
| 4 |
Eaton
ETN
|
+$80.1M |
| 5 |
Parker-Hannifin
PH
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.88% |
| 2 | Energy | 10.33% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 7.45% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
Teradyne
TER
$59.3B
| – | – |
-150,000
| Closed | -$8.06M |
|
627
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-125,000
| Closed | -$9.24M |
|
628
CALL
Truist Financial
TFC
$64B
| – | – |
-100,000
| Closed | -$1.68M |
|
629
Timken Company
TKR
$9.03B
| – | – |
-475,159
| Closed | -$18.5M |
|
630
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-125,000
| Closed | -$13.3M |
|
631
Travel + Leisure Co
TNL
$4.7B
| – | – |
-28,095
| Closed | -$773K |
|
|
TPH
632
DELISTED
Tri Pointe Homes
TPH
| – | – |
-483,756
| Closed | -$7.1M |
|
633
Targa Resources
TRGP
$55.1B
| – | – |
-25,000
| Closed | -$1.82M |
|
634
Tesla
TSLA
$1.3T
| – | – |
-300,000
| Closed | -$3.87M |
|
635
PUT
TSMC
TSM
$2.18T
| – | – |
-125,000
| Closed | -$2.06M |
|
636
Trane Technologies
TT
$106B
| – | – |
-194,060
| Closed | -$10.1M |
|
637
Take-Two Interactive
TTWO
$46.1B
| – | – |
-191,200
| Closed | -$3.47M |
|
638
CALL
Ubiquiti
UI
$34.3B
| – | – |
-100,000
| Closed | -$3.68M |
|
|
639
Ubiquiti
UI
$34.3B
| – | – |
-74,792
| Closed | -$2.51M |
|
640
CALL
Urban Outfitters
URBN
$6.59B
| – | – |
-100,000
| Closed | -$2.09M |
|
641
CALL
Viavi Solutions
VIAV
$9.66B
| – | – |
-263,700
| Closed | -$1.41M |
|
|
642
Viavi Solutions
VIAV
$9.66B
| – | – |
-1,082,176
| Closed | -$9.05M |
|
643
Ventas
VTR
$47.9B
| – | – |
-140,287
| Closed | -$9.85M |
|
644
CALL
Western Digital
WDC
$150B
| – | – |
-264,600
| Closed | -$5.48M |
|
645
Werner Enterprises
WERN
$2.25B
| – | – |
-234,000
| Closed | -$5.46M |
|
646
Western Midstream Partners
WES
$19.3B
| – | – |
-102,500
| Closed | -$3.81M |
|
|
647
PUT
Western Midstream Partners
WES
$19.3B
| – | – |
-150,000
| Closed | -$2.63M |
|
648
Wells Fargo
WFC
$264B
| – | – |
-22,500
| Closed | -$930K |
|
|
649
PUT
Wells Fargo
WFC
$264B
| – | – |
-335,000
| Closed | -$12M |
|
650
PUT
Walmart Inc
WMT
$890B
| – | – |
-225,000
| Closed | -$4.21M |
|
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Balyasny Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Balyasny Asset Management held 796 positions worth $7.68B, up 3.6% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Balyasny Asset Management withdrew a net $398M in Q4 2013, closing 322 positions and reducing 103 holdings. Its most notable exit was PENN Entertainment, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
Against the trend, Balyasny Asset Management opened a new position in Gaming and Leisure Properties worth $126M.
- Balyasny Asset Management's largest Q4 2013 buy was Gaming and Leisure Properties: 2,483,472 shares worth $126M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $156M increase.
- Balyasny Asset Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $154M.
- Balyasny Asset Management fully exited PENN Entertainment in Q4 2013, selling an estimated $166M.
- Balyasny Asset Management's ten largest holdings make up 21% of its $7.68B portfolio in Q4 2013.
- Balyasny Asset Management opened 241 new positions and closed 322 in Q4 2013.
- Balyasny Asset Management's portfolio value rose 3.6% quarter-over-quarter to $7.68B.
Based on Balyasny Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.