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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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.72B
| $13.7M | 0.18% |
883,963
+285,880
| +48% | +$4.13M |
|
|
RHT
152
DELISTED
Red Hat Inc
RHT
| $13.6M | 0.18% |
+242,634
| New | +$11.2M |
|
153
International Flavors & Fragrances
IFF
$21.6B
| $13.5M | 0.18% |
+156,818
| New | +$13.3M |
|
|
VXX
154
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.5M | 0.18% |
+19,781
| New | +$15.8M |
|
|
JAH
155
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 0.18% |
329,156
-509,709
| -61% | -$18.5M |
|
|
VAL
156
DELISTED
Valspar
VAL
| $13.4M | 0.17% |
187,615
-9,385
| -5% | -$651K |
|
|
SODA
157
DELISTED
SodaStream International Ltd
SODA
| $13.3M | 0.17% |
267,582
+55,445
| +26% | +$3.15M |
|
|
JOY
158
CALL
DELISTED
Joy Global Inc
JOY
| $13.2M | 0.17% |
225,000
+25,000
| +13% | +$1.38M |
|
159
CALL
MBIA
MBI
$269M
| $13.1M | 0.17% |
+1,100,000
| New | +$12.7M |
|
|
CPWR
160
DELISTED
COMPUWARE CORP
CPWR
| $13.1M | 0.17% |
1,215,495
-1,422,645
| -54% | -$14.9M |
|
|
GGP
161
DELISTED
GGP Inc.
GGP
| $12.8M | 0.17% |
637,250
-7,500
| -1% | -$154K |
|
|
MINI
162
DELISTED
Mobile Mini Inc
MINI
| $12.7M | 0.17% |
+307,668
| New | +$11.5M |
|
163
PUT
Target
TGT
$66.8B
| $12.7M | 0.17% |
200,200
+180,200
| +901% | +$11.5M |
|
|
EMC
164
CALL
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.16% |
500,000
+400,000
| +400% | +$9.69M |
|
|
BID
165
PUT
DELISTED
Sotheby's
BID
| $12.4M | 0.16% |
233,700
-266,300
| -53% | -$13.7M |
|
|
ASNA
166
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.3M | 0.16% |
+29,046
| New | +$11.9M |
|
|
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.2M | 0.16% |
+464,905
| New | +$11.5M |
|
|
CODE
168
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $12.2M | 0.16% |
876,469
-170,531
| -16% | -$2.09M |
|
|
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.2M | 0.16% |
282,871
-402,461
| -59% | -$15.6M |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.16% |
375,000
+211,030
| +129% | +$6.71M |
|
171
The Mosaic Company
MOS
$7.46B
| $12M | 0.16% |
+254,500
| New | +$11.8M |
|
172
Aptiv
APTV
$9.61B
| $12M | 0.16% |
+200,000
| New | +$11.6M |
|
|
KERX
173
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12M | 0.16% |
928,464
-208,565
| -18% | -$2.49M |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $11.9M | 0.16% |
621,974
-118,471
| -16% | -$2.18M |
|
175
Acadia Realty Trust
AKR
$2.84B
| $11.8M | 0.15% |
477,000
+169,222
| +55% | +$4.37M |
|
Similar funds
CBU
BC
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.