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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 | |
|---|---|---|---|---|---|---|
126
MBIA
MBI
$260M
| $19.6M | 0.22% |
1,398,172
+133,702
| +11% | +$1.7M |
|
127
Colgate-Palmolive
CL
$74.4B
| $19.4M | 0.22% |
+298,908
| New | +$18.8M |
|
128
CALL
Sempra
SRE
$54.8B
| $19.4M | 0.22% |
+400,000
| New | +$18.6M |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 0.22% |
733,248
+646,248
| +743% | +$14.9M |
|
|
CST
130
DELISTED
CST Brands, Inc.
CST
| $19.2M | 0.22% |
613,167
+375,213
| +158% | +$11.9M |
|
|
IM
131
DELISTED
Ingram Micro
IM
| $19M | 0.22% |
+642,816
| New | +$17.3M |
|
132
Blackstone
BX
$110B
| $18.8M | 0.21% |
+575,735
| New | +$18.4M |
|
|
RKT
133
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.7M | 0.21% |
+355,188
| New | +$18.6M |
|
|
DISH
134
CALL
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.21% |
+300,000
| New | +$17.5M |
|
135
Perrigo
PRGO
$1.78B
| $18.6M | 0.21% |
+120,239
| New | +$19M |
|
|
SWFT
136
DELISTED
Swift Transportation Company
SWFT
| $18.4M | 0.21% |
+744,478
| New | +$17.2M |
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| $18.3M | 0.21% |
103,484
+7,894
| +8% | +$1.4M |
|
|
NSH
138
DELISTED
NuStar GP Holdings LLC
NSH
| $18.1M | 0.21% |
531,415
+411,979
| +345% | +$12.5M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $16.7M | 0.19% |
+186,711
| New | +$16.3M |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.19% |
+768,839
| New | +$16.5M |
|
141
Children's Place
PLCE
$59.8M
| $16.3M | 0.19% |
327,976
+247,802
| +309% | +$13.2M |
|
|
TCO
142
DELISTED
Taubman Centers Inc.
TCO
| $16.3M | 0.19% |
+230,700
| New | +$15.7M |
|
143
Dover
DOV
$28.4B
| $16.2M | 0.18% |
+245,802
| New | +$15.3M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 0.18% |
673,000
+307,900
| +84% | +$7.74M |
|
145
Trimble
TRMB
$13.9B
| $16.2M | 0.18% |
+416,246
| New | +$15M |
|
146
Intuit
INTU
$89B
| $16.2M | 0.18% |
+207,789
| New | +$15.9M |
|
147
PVH
PVH
$4.04B
| $15.9M | 0.18% |
127,600
+101,473
| +388% | +$12.5M |
|
148
Fastenal
FAST
$59.5B
| $15.9M | 0.18% |
+1,290,616
| New | +$15.1M |
|
149
Kroger
KR
$34.8B
| $15.6M | 0.18% |
+716,098
| New | +$14.3M |
|
150
ON Semiconductor
ON
$31.6B
| $15.5M | 0.18% |
1,649,656
+1,248,665
| +311% | +$11.2M |
|
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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.