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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 | |
|---|---|---|---|---|---|---|
|
PPLI
51
People Inc
PPLI
$3.2B
| $38.2M | 0.43% |
2,994,164
+2,931,216
| +4,657% | +$37.7M |
|
52
Comcast
CMCSA
$89.3B
| $37.8M | 0.43% |
1,510,750
+664,990
| +79% | +$17.3M |
|
|
WWE
53
CALL
DELISTED
World Wrestling Entertainment
WWE
| $36.1M | 0.41% |
+1,248,300
| New | +$29.7M |
|
54
American Tower
AMT
$79.8B
| $35.7M | 0.41% |
435,632
+140,416
| +48% | +$11.4M |
|
55
Crown Castle
CCI
$31.9B
| $35.5M | 0.4% |
481,200
+69,879
| +17% | +$5.13M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.7M | 0.39% |
436,327
+39,078
| +10% | +$3.06M |
|
57
SITE Centers
SITC
$164M
| $34M | 0.39% |
1,601,213
+729,886
| +84% | +$15M |
|
58
NextEra Energy
NEE
$176B
| $33.1M | 0.38% |
1,385,776
+84,324
| +6% | +$1.91M |
|
59
Huntsman Corp
HUN
$1.78B
| $32.8M | 0.37% |
1,342,598
+245,026
| +22% | +$5.69M |
|
|
ALTR
60
DELISTED
Altera Corp
ALTR
| $32.6M | 0.37% |
898,328
+877,741
| +4,264% | +$30.1M |
|
61
Illinois Tool Works
ITW
$84.8B
| $32.4M | 0.37% |
398,325
+344,016
| +633% | +$27.8M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $32.1M | 0.36% |
156,014
+4,782
| +3% | +$947K |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $31.8M | 0.36% |
+899,313
| New | +$28.4M |
|
64
Equinix
EQIX
$104B
| $31.7M | 0.36% |
171,726
+6,926
| +4% | +$1.28M |
|
65
KRONOS Worldwide
KRO
$947M
| $31.7M | 0.36% |
1,900,399
-1,296,864
| -41% | -$20.9M |
|
66
Ryder
R
$10.1B
| $31.5M | 0.36% |
+394,240
| New | +$29.2M |
|
67
Westlake Corp
WLK
$9.9B
| $31.4M | 0.36% |
474,957
-108,643
| -19% | -$6.9M |
|
68
Hartford Financial Services
HIG
$39.6B
| $31.2M | 0.35% |
884,484
+69,784
| +9% | +$2.43M |
|
69
Rockwell Automation
ROK
$49.1B
| $30.9M | 0.35% |
247,816
-247,349
| -50% | -$29.4M |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $30.9M | 0.35% |
987,630
+347,917
| +54% | +$10.4M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $30.6M | 0.35% |
+853,677
| New | +$32.6M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.6M | 0.35% |
+367,899
| New | +$29.8M |
|
73
Zoetis
ZTS
$32.4B
| $30.3M | 0.34% |
1,046,171
+228,995
| +28% | +$6.99M |
|
|
BRCM
74
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.9M | 0.34% |
950,000
+900,000
| +1,800% | +$27.1M |
|
75
Genworth Financial
GNW
$3.72B
| $29.7M | 0.34% |
1,672,550
+788,587
| +89% | +$12.7M |
|
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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.