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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 | |
|---|---|---|---|---|---|---|
|
651
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,050,000
| Closed | -$193M |
|
652
Stratasys
SSYS
$774M
| – | – |
-2,551
| Closed | -$344K |
|
653
Scorpio Tankers
STNG
$3.81B
| – | – |
-125,274
| Closed | -$14.8M |
|
654
Smith & Wesson
SWBI
$637M
| – | – |
-437,535
| Closed | -$4.54M |
|
655
Stryker
SYK
$130B
| – | – |
-104,770
| Closed | -$7.87M |
|
656
CALL
Trip.com Group
TCOM
$29.1B
| – | – |
-200,000
| Closed | -$4.96M |
|
657
CALL
Teradata
TDC
$2.55B
| – | – |
-220,000
| Closed | -$10M |
|
658
Truist Financial
TFC
$64B
| – | – |
-398,592
| Closed | -$14.9M |
|
|
TGI
659
DELISTED
Triumph Group
TGI
| – | – |
-112,847
| Closed | -$8.58M |
|
660
PUT
Target
TGT
$68B
| – | – |
-200,200
| Closed | -$12.7M |
|
661
Interface
TILE
$2.22B
| – | – |
-9,813
| Closed | -$215K |
|
662
TJX Companies
TJX
$178B
| – | – |
-350,260
| Closed | -$11.2M |
|
663
PUT
Timken Company
TKR
$9.03B
| – | – |
-41,910
| Closed | -$1.65M |
|
664
T. Rowe Price
TROW
$24.3B
| – | – |
-233,322
| Closed | -$19.5M |
|
665
United Airlines
UAL
$42.1B
| – | – |
-26,300
| Closed | -$995K |
|
666
PUT
Ulta Beauty
ULTA
$24.3B
| – | – |
-80,000
| Closed | -$7.72M |
|
667
Visteon
VC
$2.78B
| – | – |
-185,117
| Closed | -$15.2M |
|
668
Vipshop
VIPS
$7.53B
| – | – |
-520,200
| Closed | -$4.35M |
|
669
Viatris
VTRS
$18.9B
| – | – |
-50,000
| Closed | -$2.17M |
|
|
WCC
670
WESCO International
WCC
$17.7B
| – | – |
-89,350
| Closed | -$8.14M |
|
671
Whirlpool
WHR
$2.82B
| – | – |
-29,700
| Closed | -$4.66M |
|
672
CALL
Williams Companies
WMB
$86.1B
| – | – |
-2,200,000
| Closed | -$84.9M |
|
|
673
Williams Companies
WMB
$86.1B
| – | – |
-238,716
| Closed | -$9.21M |
|
674
Weyerhaeuser
WY
$18.4B
| – | – |
-564,765
| Closed | -$17.8M |
|
|
X
675
DELISTED
US Steel
X
| – | – |
-290,000
| Closed | -$7.6M |
|
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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.