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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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$9.03B
| $13.2M | 0.15% |
+314,581
| New | +$12.9M |
|
177
ASML
ASML
$669B
| $13.2M | 0.15% |
+141,245
| New | +$12.6M |
|
178
Silicon Laboratories
SLAB
$7.23B
| $13.1M | 0.15% |
251,167
+106,390
| +73% | +$5.14M |
|
179
CALL
Kroger
KR
$34.8B
| $13.1M | 0.15% |
+600,000
| New | +$11.9M |
|
180
Ventas
VTR
$47.9B
| $13M | 0.15% |
+187,400
| New | +$13M |
|
181
Bankunited
BKU
$3.36B
| $13M | 0.15% |
+372,568
| New | +$12.2M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.15% |
+403,227
| New | +$13.2M |
|
183
Lennar Class A
LEN
$21.2B
| $12.8M | 0.15% |
338,877
-61,807
| -15% | -$2.36M |
|
184
Cullen/Frost Bankers
CFR
$10.2B
| $12.7M | 0.14% |
+163,179
| New | +$12.2M |
|
|
HSH
185
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.6M | 0.14% |
338,876
+123,126
| +57% | +$4.41M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.14% |
+380,007
| New | +$11.7M |
|
|
RAD
187
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.14% |
99,193
+79,150
| +395% | +$9.65M |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $12.3M | 0.14% |
227,054
-306,099
| -57% | -$16.2M |
|
189
Salesforce
CRM
$158B
| $12.3M | 0.14% |
+215,252
| New | +$12.9M |
|
190
PUT
Lowe's Companies
LOW
$125B
| $12.2M | 0.14% |
250,000
-102,000
| -29% | -$4.92M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.14% |
526,607
+94,151
| +22% | +$2.06M |
|
192
PUT
KLA
KLAC
$259B
| $12.1M | 0.14% |
+1,750,000
| New | +$11.3M |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $12.1M | 0.14% |
616,278
-5,696
| -0.9% | -$109K |
|
194
NRG Energy
NRG
$24.8B
| $11.9M | 0.13% |
+373,400
| New | +$10.7M |
|
|
TQNT
195
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.8M | 0.13% |
+881,485
| New | +$9.16M |
|
|
OPLN
196
Openlane
OPLN
$4.54B
| $11.8M | 0.13% |
1,025,844
-3,583,371
| -78% | -$40.2M |
|
|
HBI
197
DELISTED
Hanesbrands
HBI
| $11.8M | 0.13% |
615,240
-7,528
| -1% | -$135K |
|
198
Nokia
NOK
$52.3B
| $11.7M | 0.13% |
+1,595,920
| New | +$12M |
|
|
THOR
199
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | 0.13% |
323,152
+225,252
| +230% | +$8.07M |
|
200
Home Depot
HD
$355B
| $11.5M | 0.13% |
145,800
-210,576
| -59% | -$16.7M |
|
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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.