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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 | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$34B
| $29.5M | 0.33% |
+449,229
| New | +$27.9M |
|
77
Quest Diagnostics
DGX
$26.4B
| $28.9M | 0.33% |
+498,325
| New | +$26.7M |
|
78
Dollar General
DG
$28B
| $28.4M | 0.32% |
+512,648
| New | +$29.8M |
|
|
LO
79
PUT
DELISTED
LORILLARD INC COM STK
LO
| $28.4M | 0.32% |
+525,000
| New | +$26.4M |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $28M | 0.32% |
+233,404
| New | +$27.4M |
|
81
TSMC
TSM
$2.18T
| $27.6M | 0.31% |
+1,379,766
| New | +$24.7M |
|
82
Manitowoc
MTW
$679M
| $27.6M | 0.31% |
+968,112
| New | +$24.8M |
|
|
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.5M | 0.31% |
557,570
+345,096
| +162% | +$16.5M |
|
84
Invesco
IVZ
$14B
| $27.3M | 0.31% |
+737,351
| New | +$25.5M |
|
85
RTX Corp
RTX
$300B
| $27.3M | 0.31% |
+370,707
| New | +$26.6M |
|
|
CODE
86
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $27.1M | 0.31% |
1,555,323
+678,854
| +77% | +$10.7M |
|
87
General Motors
GM
$76.9B
| $26.8M | 0.3% |
778,924
-457,976
| -37% | -$16.8M |
|
88
Madison Square Garden
MSGS
$9.36B
| $26.2M | 0.3% |
647,838
+366,309
| +130% | +$15M |
|
|
OCR
89
DELISTED
OMNICARE INC
OCR
| $26.2M | 0.3% |
+439,033
| New | +$26.6M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $25.9M | 0.29% |
250,332
+101,846
| +69% | +$10.2M |
|
91
Lamar Advertising Co
LAMR
$16.3B
| $25.6M | 0.29% |
502,606
-190,286
| -27% | -$9.73M |
|
|
BID
92
CALL
DELISTED
Sotheby's
BID
| $25.2M | 0.29% |
578,500
-6,000
| -1% | -$287K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $25.1M | 0.29% |
+220,758
| New | +$24.6M |
|
94
Western Digital
WDC
$151B
| $25M | 0.28% |
+360,622
| New | +$23.5M |
|
95
Brinker International
EAT
$9.71B
| $25M | 0.28% |
+476,059
| New | +$23.8M |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.8M | 0.28% |
507,500
+84,620
| +20% | +$4.13M |
|
97
Energy Transfer Partners
ET
$69.3B
| $24.5M | 0.28% |
1,047,600
-505,644
| -33% | -$10.9M |
|
|
EROC
98
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $24.3M | 0.28% |
4,627,000
+2,278,521
| +97% | +$12.4M |
|
|
OPEN
99
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.1M | 0.27% |
313,849
+267,701
| +580% | +$21.1M |
|
|
CFN
100
DELISTED
CAREFUSION CORPORATION
CFN
| $24.1M | 0.27% |
+599,584
| New | +$24.3M |
|
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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.