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Balyasny Asset Management

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
Cap. Flow
-$398M
Cap. Flow %
-5.18%
Top 10 Hldgs %
21.27%
Holding
796
New
241
Increased
123
Reduced
103
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
NFX
Newfield Exploration
NFX
+$77M
4
AWI icon
Armstrong World Industries
AWI
+$71.2M
5
DD icon
DuPont de Nemours
DD
+$70.2M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$166M
2
WLL
Whiting Petroleum Corporation
WLL
+$154M
3
SLB icon
SLB Ltd
SLB
+$110M
4
ETN icon
Eaton
ETN
+$80.1M
5
PH icon
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
WSM icon
651
CALL
Williams-Sonoma
WSM
$29.6B
– –
-50,510
Closed -$496K
WT icon
652
WisdomTree
WT
$3.22B
– –
-358,200
Closed -$4.16M
X
653
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$5.85M
XLE icon
654
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-58,000
Closed -$2.4M
XLF icon
655
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-113,915
Closed -$3.6M
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-310,387
Closed -$15.7M
XNTK icon
657
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-350,000
Closed -$14.4M
ZBH icon
658
Zimmer Biomet
ZBH
$18.4B
– –
-41,200
Closed -$3.29M
ZUMZ icon
659
Zumiez
ZUMZ
$339M
– –
-348,181
Closed -$9.59M
NBIS
660
Nebius Group N.V.
NBIS
$47.7B
– –
-462,844
Closed -$16.9M
SGI
661
Somnigroup International
SGI
$13.7B
– –
-800,000
Closed -$8.79M
EQC
662
PUT
DELISTED
Equity Commonwealth
EQC
– –
-25,000
Closed -$2.2M
SASR
663
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-31,000
Closed -$720K
INFN
664
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,000
Closed -$566K
SPWR
665
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-91,620
Closed -$1.57M
LL
666
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-46,000
Closed -$1.39M
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,750
Closed -$1.46M
NS
668
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-299,500
Closed -$11.6M
SPLK
669
DELISTED
Splunk Inc
SPLK
– –
-120,600
Closed -$7.24M
GHL
670
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,627
Closed -$1.53M
PACW
671
DELISTED
PacWest Bancorp
PACW
– –
-185,232
Closed -$6.35M
NXGN
672
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100,000
Closed -$7.89M
SPPI
673
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-373,336
Closed -$3.13M
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-338,000
Closed -$5.48M
TTM
675
DELISTED
Tata Motors Limited
TTM
– –
-1,062,871
Closed -$28.3M
25 26
27
28 29

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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.