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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 | |
|---|---|---|---|---|---|---|
|
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.15% |
1,132,391
-31,299
| -3% | -$245K |
|
177
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $11.6M | 0.15% |
370,000
+270,000
| +270% | +$11.5M |
|
178
Madison Square Garden
MSGS
$9.43B
| $11.6M | 0.15% |
281,529
+140,207
| +99% | +$5.71M |
|
179
United Parks & Resorts
PRKS
$2.09B
| $11.5M | 0.15% |
+400,957
| New | +$11.9M |
|
180
Oracle
ORCL
$413B
| $11.4M | 0.15% |
+297,858
| New | +$10.2M |
|
181
Toll Brothers
TOL
$14.1B
| $11.2M | 0.15% |
+302,000
| New | +$10M |
|
182
TJX Companies
TJX
$179B
| $11.2M | 0.15% |
350,260
-250,540
| -42% | -$7.59M |
|
183
Goodyear
GT
$1.94B
| $10.9M | 0.14% |
+458,785
| New | +$10.2M |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $10.9M | 0.14% |
+622,768
| New | +$10.4M |
|
185
CubeSmart
CUBE
$9.42B
| $10.6M | 0.14% |
667,400
+376,400
| +129% | +$6.46M |
|
186
COPT Defense Properties
CDP
$4.22B
| $10.6M | 0.14% |
+449,000
| New | +$10.5M |
|
|
DWA
187
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | 0.14% |
+297,226
| New | +$9.38M |
|
188
DaVita
DVA
$11.5B
| $10.5M | 0.14% |
+165,735
| New | +$9.73M |
|
189
American Airlines Group
AAL
$10.6B
| $10.5M | 0.14% |
+414,908
| New | +$10.7M |
|
190
Ralph Lauren
RL
$23.6B
| $10.5M | 0.14% |
59,237
-1,975
| -3% | -$336K |
|
191
AXIS Capital
AXS
$7.62B
| $10.4M | 0.14% |
+219,662
| New | +$10.4M |
|
192
Regions Financial
RF
$26.8B
| $10.4M | 0.14% |
1,053,914
+215,429
| +26% | +$2.07M |
|
|
NSM
193
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.4M | 0.14% |
+281,384
| New | +$12.6M |
|
|
WES
194
DELISTED
Western Gas Partners Lp
WES
| $10.3M | 0.13% |
+167,500
| New | +$10.1M |
|
195
Johnson & Johnson
JNJ
$619B
| $10.3M | 0.13% |
112,661
-5,113
| -4% | -$471K |
|
|
MW
196
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.2M | 0.13% |
+200,550
| New | +$9.35M |
|
197
SBA Communications
SBAC
$19.4B
| $10.2M | 0.13% |
113,501
+4,501
| +4% | +$387K |
|
198
Mercado Libre
MELI
$92.8B
| $10.1M | 0.13% |
+93,753
| New | +$11.2M |
|
199
Essex Property Trust
ESS
$18.3B
| $10M | 0.13% |
70,000
+26,341
| +60% | +$4.05M |
|
200
CALL
Teradata
TDC
$2.54B
| $10M | 0.13% |
+220,000
| New | +$9.97M |
|
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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.