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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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$55.4B
| $23.9M | 0.27% |
493,588
-454,212
| -48% | -$21.1M |
|
102
Ulta Beauty
ULTA
$24.3B
| $23.8M | 0.27% |
244,545
-42,771
| -15% | -$3.85M |
|
|
URS
103
PUT
DELISTED
URS CORP
URS
| $23.5M | 0.27% |
+500,000
| New | +$24.2M |
|
104
PNC Financial Services
PNC
$101B
| $23.3M | 0.26% |
+267,764
| New | +$21.9M |
|
|
HELI
105
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $23.2M | 0.26% |
+104,843
| New | +$28M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 0.26% |
+581,222
| New | +$22.2M |
|
107
CALL
Kohl's
KSS
$2.21B
| $22.7M | 0.26% |
+400,000
| New | +$21.4M |
|
|
BEL
108
DELISTED
Belmond Ltd.
BEL
| $22.3M | 0.25% |
+1,546,551
| New | +$22.6M |
|
109
Avis
CAR
$5.03B
| $22.1M | 0.25% |
452,855
+267,553
| +144% | +$11.5M |
|
|
BRCM
110
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $22M | 0.25% |
700,000
+650,000
| +1,300% | +$19.6M |
|
111
Cinemark Holdings
CNK
$4.28B
| $21.8M | 0.25% |
750,066
-10,961
| -1% | -$329K |
|
112
Signet Jewelers
SIG
$3.76B
| $21.7M | 0.25% |
204,789
+162,413
| +383% | +$14.2M |
|
113
Copart
CPRT
$27.5B
| $21.2M | 0.24% |
+4,663,352
| New | +$20.7M |
|
114
PUT
PepsiCo
PEP
$190B
| $20.9M | 0.24% |
+250,000
| New | +$20.3M |
|
|
DF
115
DELISTED
Dean Foods Company
DF
| $20.9M | 0.24% |
1,349,865
+494,849
| +58% | +$7.71M |
|
116
KeyCorp
KEY
$24.4B
| $20.7M | 0.24% |
+1,452,900
| New | +$19.5M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.23% |
754,051
+78,635
| +12% | +$2.04M |
|
118
Deckers Outdoor
DECK
$13.3B
| $20.5M | 0.23% |
1,541,286
+961,086
| +166% | +$12.7M |
|
119
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $20.2M | 0.23% |
+465,000
| New | +$19.8M |
|
|
VTG
120
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $20.1M | 0.23% |
11,767,791
| – | – |
|
121
State Street
STT
$50.9B
| $20M | 0.23% |
+288,100
| New | +$19.9M |
|
122
International Flavors & Fragrances
IFF
$21.8B
| $20M | 0.23% |
208,827
+52,009
| +33% | +$4.68M |
|
123
PUT
Caterpillar
CAT
$388B
| $19.9M | 0.23% |
200,000
+180,000
| +900% | +$17M |
|
|
MW
124
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.6M | 0.22% |
+400,000
| New | +$19.9M |
|
125
Amazon
AMZN
$2.96T
| $19.6M | 0.22% |
+1,164,000
| New | +$21.6M |
|
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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.