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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
BAX icon
76
Baxter International
BAX
$14B
$25.9M 0.34%
685,655
+448,166
+189% +$16.3M
MEOH icon
77
Methanex
MEOH
$4.21B
$25.6M 0.33%
+431,596
New +$24.9M
AGN
78
DELISTED
Allergan plc
AGN
$25.4M 0.33%
+151,232
New +$23.6M
CNK icon
79
Cinemark Holdings
CNK
$4.4B
$25.4M 0.33%
761,027
+88,557
+13% +$2.9M
SCI icon
80
Service Corp International
SCI
$11.6B
$25.2M 0.33%
1,391,348
+463,342
+50% +$8.41M
VMW
81
DELISTED
VMware, Inc
VMW
$25.1M 0.33%
+280,182
New +$23.1M
MRC
82
DELISTED
MRC Global
MRC
$24.1M 0.31%
+748,168
New +$22.5M
AMT icon
83
American Tower
AMT
$79.8B
$23.6M 0.31%
295,216
+56,133
+23% +$4.36M
QCOR
84
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$23.3M 0.3%
428,400
-206,400
-33% -$12.2M
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$23.1M 0.3%
200,000
+185,397
+1,270% +$20.5M
HCA icon
86
HCA Healthcare
HCA
$88.5B
$22.9M 0.3%
480,001
-270,975
-36% -$12.5M
C icon
87
Citigroup
C
$224B
$22.6M 0.29%
433,000
+110,200
+34% +$5.58M
PTEN icon
88
Patterson-UTI
PTEN
$3.83B
$22.4M 0.29%
+885,887
New +$21.2M
EL icon
89
Estee Lauder
EL
$30.9B
$22.2M 0.29%
295,190
+89,148
+43% +$6.46M
XLB icon
90
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$21.8M 0.28%
1,016,200
+616,200
+154% +$13.5M
CMCSA icon
91
Comcast
CMCSA
$89.3B
$21.8M 0.28%
+845,760
New +$20.4M
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.8M 0.28%
+422,880
New +$21.8M
DLR icon
93
Digital Realty Trust
DLR
$71.3B
$21.8M 0.28%
443,900
-44,540
-9% -$2.21M
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$21.8M 0.28%
370,444
-64,892
-15% -$3.45M
VTG
95
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$21.7M 0.28%
11,767,791
+3,350,585
+40% +$6.07M
FINL
96
DELISTED
Finish Line
FINL
$21.4M 0.28%
759,487
-189,713
-20% -$4.84M
ALT icon
97
CALL
Altimmune
ALT
$585M
$21.3M 0.28%
38,095
+37,678
+9,035% +$22.5M
EXP icon
98
Eagle Materials
EXP
$6.48B
$21M 0.27%
271,037
-54,310
-17% -$4.09M
PARA
99
DELISTED
Paramount Global Class B
PARA
$20.6M 0.27%
323,537
+17,789
+6% +$1.05M
SNDK
100
DELISTED
SANDISK CORP
SNDK
$20.6M 0.27%
291,476
+130,201
+81% +$8.77M
2 3
4
5 6

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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.