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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 | |
|---|---|---|---|---|---|---|
|
SDLP
126
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $16.4M | 0.21% |
+40,000
| New | +$12.8M |
|
127
O'Reilly Automotive
ORLY
$75.3B
| $16.1M | 0.21% |
+1,876,500
| New | +$15.8M |
|
|
SGEN
128
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16M | 0.21% |
+400,000
| New | +$16.3M |
|
129
Cisco
CSCO
$481B
| $15.9M | 0.21% |
710,122
+549,368
| +342% | +$12.2M |
|
|
PRE
130
DELISTED
PARTNERRE LTD
PRE
| $15.7M | 0.2% |
148,486
+33,486
| +29% | +$3.29M |
|
131
Monster Beverage
MNST
$91.3B
| $15.5M | 0.2% |
1,370,568
+164,946
| +14% | +$1.62M |
|
132
Visteon
VC
$2.76B
| $15.2M | 0.2% |
185,117
+79,422
| +75% | +$6.13M |
|
133
MBIA
MBI
$258M
| $15.1M | 0.2% |
+1,264,470
| New | +$14.6M |
|
134
Lennar Class A
LEN
$20.7B
| $15.1M | 0.2% |
+400,684
| New | +$13.5M |
|
135
Equifax
EFX
$21B
| $14.9M | 0.19% |
+216,123
| New | +$14.1M |
|
136
Extra Space Storage
EXR
$31.4B
| $14.9M | 0.19% |
+353,100
| New | +$15.6M |
|
137
Truist Financial
TFC
$63.7B
| $14.9M | 0.19% |
+398,592
| New | +$13.8M |
|
138
Scorpio Tankers
STNG
$3.86B
| $14.8M | 0.19% |
125,274
+59,623
| +91% | +$6.68M |
|
139
Travelers Companies
TRV
$79.9B
| $14.8M | 0.19% |
163,059
-10,009
| -6% | -$875K |
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $14.7M | 0.19% |
855,016
+444,208
| +108% | +$8.09M |
|
141
Pentair
PNR
$11.2B
| $14.4M | 0.19% |
+276,649
| New | +$12.9M |
|
|
TFM
142
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.4M | 0.19% |
+354,526
| New | +$16.5M |
|
143
Workday
WDAY
$44B
| $14.3M | 0.19% |
172,451
+50,793
| +42% | +$4.01M |
|
144
CALL
Herc Holdings
HRI
$5.67B
| $14.3M | 0.19% |
166,667
+150,000
| +900% | +$10.7M |
|
145
Owens Corning
OC
$12.1B
| $14.3M | 0.19% |
+349,975
| New | +$13.3M |
|
146
NXP Semiconductors
NXPI
$60B
| $14.2M | 0.19% |
309,662
-291,169
| -48% | -$12M |
|
147
CenterPoint Energy
CNP
$26.7B
| $14.2M | 0.18% |
611,143
+396,143
| +184% | +$9.51M |
|
|
EROC
148
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $14M | 0.18% |
+2,348,479
| New | +$14.6M |
|
149
Micron Technology
MU
$990B
| $13.9M | 0.18% |
638,596
-689,128
| -52% | -$13.4M |
|
150
CVS Health
CVS
$122B
| $13.8M | 0.18% |
+193,010
| New | +$12.4M |
|
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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.