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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 | |
|---|---|---|---|---|---|---|
|
CCXI
151
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.2M | 0.17% |
2,290,421
+1,131,808
| +98% | +$7.86M |
|
152
Prudential Financial
PRU
$41.8B
| $15.1M | 0.17% |
+178,600
| New | +$15.4M |
|
153
Teva Pharmaceuticals
TEVA
$41.2B
| $15.1M | 0.17% |
285,211
+144,811
| +103% | +$6.69M |
|
154
TE Connectivity
TEL
$62.6B
| $15M | 0.17% |
+249,821
| New | +$14.3M |
|
155
CALL
Caterpillar
CAT
$387B
| $14.9M | 0.17% |
150,000
+50,000
| +50% | +$4.72M |
|
156
JPMorgan Chase
JPM
$950B
| $14.9M | 0.17% |
+245,324
| New | +$14.2M |
|
157
PUT
Freeport-McMoran
FCX
$97.5B
| $14.9M | 0.17% |
+450,000
| New | +$15M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.17% |
+318,997
| New | +$15M |
|
159
Bunge Global
BG
$20.8B
| $14.5M | 0.16% |
+182,568
| New | +$14.4M |
|
160
HCA Healthcare
HCA
$89.5B
| $14.4M | 0.16% |
274,383
-205,618
| -43% | -$10.2M |
|
161
Wolfspeed
WOLF
$1.71B
| $14.4M | 0.16% |
254,253
+168,741
| +197% | +$10.3M |
|
162
Kinross Gold
KGC
$32.8B
| $14.3M | 0.16% |
+3,459,282
| New | +$16.6M |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $14.1M | 0.16% |
354,294
+25,138
| +8% | +$1.02M |
|
164
Toll Brothers
TOL
$14.5B
| $14.1M | 0.16% |
393,000
+91,000
| +30% | +$3.35M |
|
165
Estee Lauder
EL
$32B
| $14.1M | 0.16% |
210,946
-84,244
| -29% | -$5.85M |
|
166
XPO
XPO
$23.7B
| $14.1M | 0.16% |
+1,382,164
| New | +$13.8M |
|
167
Baxter International
BAX
$14.2B
| $14M | 0.16% |
351,191
-334,464
| -49% | -$12.5M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.16% |
+75,650
| New | +$15.5M |
|
|
GRT
169
DELISTED
GLIMCHER REALTY TRUST
GRT
| $13.9M | 0.16% |
+1,389,040
| New | +$13.1M |
|
|
MW
170
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.9M | 0.16% |
284,318
+83,768
| +42% | +$4.16M |
|
171
CALL
KLA
KLAC
$259B
| $13.8M | 0.16% |
+2,000,000
| New | +$12.9M |
|
|
CYN
172
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.7M | 0.16% |
173,622
+82,953
| +91% | +$6.24M |
|
173
Baidu
BIDU
$37.2B
| $13.6M | 0.15% |
+89,183
| New | +$14.9M |
|
174
Acadia Realty Trust
AKR
$2.84B
| $13.3M | 0.15% |
504,371
+27,371
| +6% | +$705K |
|
175
Cousins Properties
CUZ
$4.88B
| $13.2M | 0.15% |
+409,159
| New | +$12.7M |
|
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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.