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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 | |
|---|---|---|---|---|---|---|
626
CALL
Microsoft
MSFT
$3.71T
| – | – |
-75,000
| Closed | -$2.81M |
|
627
MasTec
MTZ
$21.9B
| – | – |
-512,950
| Closed | -$16.8M |
|
628
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-258,496
| Closed | -$9.17M |
|
629
Netflix
NFLX
$309B
| – | – |
-1,766,660
| Closed | -$9.29M |
|
630
Northern Oil and Gas
NOG
$2.35B
| – | – |
-200,000
| Closed | -$30.1M |
|
631
PUT
NetApp
NTAP
$37.2B
| – | – |
-60,000
| Closed | -$2.47M |
|
|
ODP
632
DELISTED
ODP
ODP
| – | – |
-70,000
| Closed | -$3.37M |
|
633
CALL
OGE Energy
OGE
$9.71B
| – | – |
-74,400
| Closed | -$2.52M |
|
634
Oracle
ORCL
$423B
| – | – |
-297,858
| Closed | -$11.4M |
|
635
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,876,500
| Closed | -$16.1M |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| – | – |
-323,537
| Closed | -$20.6M |
|
637
Pultegroup
PHM
$25.3B
| – | – |
-350,000
| Closed | -$7.13M |
|
638
Pentair
PNR
$11B
| – | – |
-276,649
| Closed | -$14.4M |
|
639
Patterson-UTI
PTEN
$3.76B
| – | – |
-885,887
| Closed | -$22.4M |
|
640
CALL
Qualcomm
QCOM
$176B
| – | – |
-60,000
| Closed | -$4.46M |
|
|
641
PUT
Qualcomm
QCOM
$176B
| – | – |
-35,000
| Closed | -$2.6M |
|
642
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-75,000
| Closed | -$6.6M |
|
643
Reinsurance Group of America
RGA
$16.1B
| – | – |
-92,559
| Closed | -$7.17M |
|
644
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-133,804
| Closed | -$3.81M |
|
645
Ralph Lauren
RL
$23.6B
| – | – |
-59,237
| Closed | -$10.5M |
|
646
Ryanair
RYAAY
$31.3B
| – | – |
-20,407
| Closed | -$393K |
|
|
SAFE
647
Safehold
SAFE
$1.15B
| – | – |
-63,497
| Closed | -$4.41M |
|
648
SAP
SAP
$238B
| – | – |
-21,977
| Closed | -$1.92M |
|
649
CALL
Silicon Laboratories
SLAB
$7.23B
| – | – |
-175,000
| Closed | -$7.58M |
|
650
Simon Property Group
SPG
$72.3B
| – | – |
-208,986
| Closed | -$29.9M |
|
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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.