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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 | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$71.3B
| $31.7M | 0.41% |
1,553,244
-90,916
| -6% | -$1.64M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.6M | 0.41% |
397,249
+129,814
| +49% | +$9.49M |
|
|
BID
53
CALL
DELISTED
Sotheby's
BID
| $31.1M | 0.41% |
584,500
+385,100
| +193% | +$19.8M |
|
|
JAH
54
CALL
DELISTED
JARDEN CORPORATION
JAH
| $30.7M | 0.4% |
750,000
+605,250
| +418% | +$22M |
|
55
Trip.com Group
TCOM
$29B
| $30.6M | 0.4% |
1,232,956
+867,058
| +237% | +$22.6M |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $30.5M | 0.4% |
1,644
-8,138
| -83% | -$154M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.5M | 0.4% |
113,181
+13,181
| +13% | +$3.32M |
|
58
Crown Castle
CCI
$32.7B
| $30.2M | 0.39% |
+411,321
| New | +$30.4M |
|
59
Northern Oil and Gas
NOG
$2.21B
| $30.1M | 0.39% |
200,000
+123,563
| +162% | +$19.6M |
|
60
Simon Property Group
SPG
$71.9B
| $29.9M | 0.39% |
208,986
+91,061
| +77% | +$13.1M |
|
61
Hartford Financial Services
HIG
$39.6B
| $29.5M | 0.38% |
814,700
+414,700
| +104% | +$14.3M |
|
62
Home Depot
HD
$347B
| $29.3M | 0.38% |
356,376
+68,322
| +24% | +$5.32M |
|
63
Equinix
EQIX
$104B
| $29.2M | 0.38% |
164,800
+92,895
| +129% | +$15.4M |
|
64
SLM Corp
SLM
$5.15B
| $28.9M | 0.38% |
3,078,572
+2,582,187
| +520% | +$23.7M |
|
|
WCN
65
Waste Connections
WCN
$42B
| $28.7M | 0.37% |
985,301
+301,563
| +44% | +$8.81M |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $28.4M | 0.37% |
533,153
+260,158
| +95% | +$12.7M |
|
67
NextEra Energy
NEE
$176B
| $27.9M | 0.36% |
1,301,452
+133,452
| +11% | +$2.81M |
|
68
Dominion Energy
D
$58.6B
| $27.8M | 0.36% |
+430,500
| New | +$27.7M |
|
69
Ulta Beauty
ULTA
$23.2B
| $27.7M | 0.36% |
287,316
+173,466
| +152% | +$20.3M |
|
70
Marriott International
MAR
$93.7B
| $27.7M | 0.36% |
561,612
+344,627
| +159% | +$15.7M |
|
71
Best Buy
BBY
$17B
| $27.6M | 0.36% |
691,775
+324,505
| +88% | +$13.3M |
|
|
AHD
72
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $27.3M | 0.36% |
+583,300
| New | +$27.3M |
|
73
Herc Holdings
HRI
$5.6B
| $27.2M | 0.35% |
317,170
-106,357
| -25% | -$7.6M |
|
74
Huntsman Corp
HUN
$1.8B
| $27M | 0.35% |
1,097,572
-753,748
| -41% | -$17.2M |
|
75
Zoetis
ZTS
$32.2B
| $26.7M | 0.35% |
817,176
+411,648
| +102% | +$13.1M |
|
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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.