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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 | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $20.4M | 0.27% |
300,000
+279,000
| +1,329% | +$19.8M |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $20.4M | 0.27% |
+639,713
| New | +$19.9M |
|
|
BID
103
DELISTED
Sotheby's
BID
| $20.3M | 0.27% |
382,294
+157,219
| +70% | +$8.1M |
|
104
Merck
MRK
$317B
| $20.3M | 0.26% |
424,041
-380,388
| -47% | -$17.4M |
|
105
Chipotle Mexican Grill
CMG
$42.7B
| $19.9M | 0.26% |
1,865,000
-931,600
| -33% | -$9.47M |
|
106
T. Rowe Price
TROW
$24.2B
| $19.5M | 0.25% |
+233,322
| New | +$18.3M |
|
107
Dillards
DDS
$9.64B
| $19.5M | 0.25% |
+200,913
| New | +$17.4M |
|
108
Medtronic
MDT
$110B
| $19.2M | 0.25% |
+334,900
| New | +$19M |
|
|
TWTR
109
PUT
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.25% |
+300,000
| New | +$14.9M |
|
|
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $18.5M | 0.24% |
100,000
-150,700
| -60% | -$26.7M |
|
111
Gogo Inc
GOGO
$492M
| $18.4M | 0.24% |
+743,144
| New | +$17.2M |
|
112
Brookdale Senior Living
BKD
$3.43B
| $18.4M | 0.24% |
676,200
+370,369
| +121% | +$10.3M |
|
113
AvalonBay Communities
AVB
$26.6B
| $18M | 0.24% |
152,600
+50,293
| +49% | +$6.2M |
|
|
SCU
114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18M | 0.23% |
121,652
+8,160
| +7% | +$1.07M |
|
|
MGAM
115
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $17.9M | 0.23% |
+570,500
| New | +$17.8M |
|
116
Weyerhaeuser
WY
$18.3B
| $17.8M | 0.23% |
564,765
-536,980
| -49% | -$16.1M |
|
117
Capri Holdings
CPRI
$1.7B
| $17.7M | 0.23% |
+218,286
| New | +$17.2M |
|
118
PUT
Lowe's Companies
LOW
$122B
| $17.4M | 0.23% |
+352,000
| New | +$17.1M |
|
119
SITE Centers
SITC
$164M
| $17.3M | 0.22% |
871,327
+218,550
| +33% | +$4.54M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $17M | 0.22% |
675,416
+537,016
| +388% | +$13M |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.22% |
+95,590
| New | +$16M |
|
122
Healthpeak Properties
DOC
$14.5B
| $16.8M | 0.22% |
+508,374
| New | +$18.1M |
|
123
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $16.8M | 0.22% |
+602,249
| New | +$15.2M |
|
124
MasTec
MTZ
$20.8B
| $16.8M | 0.22% |
512,950
-230,784
| -31% | -$7.31M |
|
125
Yum! Brands
YUM
$41.6B
| $16.5M | 0.21% |
302,819
+235,344
| +349% | +$12.1M |
|
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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.