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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 | |
|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4.7B
| $9.99M | 0.13% |
203,200
+104,199
| +105% | +$5.22M |
|
202
Macy's
M
$6.61B
| $9.98M | 0.13% |
186,823
-262,478
| -58% | -$12.7M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $9.82M | 0.13% |
175,524
+70,046
| +66% | +$3.67M |
|
204
Allstate
ALL
$70.8B
| $9.75M | 0.13% |
178,806
+3,806
| +2% | +$203K |
|
205
Kohl's
KSS
$2.09B
| $9.6M | 0.13% |
169,096
-368,011
| -69% | -$20.2M |
|
|
BAS
206
DELISTED
Basis Energy Services, Inc.
BAS
| $9.59M | 0.13% |
+1,066
| New | +$8.84M |
|
207
CBRE Group
CBRE
$42.7B
| $9.52M | 0.12% |
362,000
+114,790
| +46% | +$2.73M |
|
|
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.37M | 0.12% |
+212,474
| New | +$9.37M |
|
209
Burlington
BURL
$23.4B
| $9.36M | 0.12% |
+292,540
| New | +$8.17M |
|
210
Netflix
NFLX
$307B
| $9.29M | 0.12% |
+1,766,660
| New | +$8.67M |
|
|
FWLT
211
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.27M | 0.12% |
280,813
-85,587
| -23% | -$2.5M |
|
212
Williams Companies
WMB
$87.8B
| $9.21M | 0.12% |
+238,716
| New | +$8.59M |
|
213
Franklin Resources
BEN
$17.3B
| $9.2M | 0.12% |
+159,281
| New | +$8.59M |
|
214
Norwegian Cruise Line
NCLH
$8.89B
| $9.17M | 0.12% |
258,496
-128,255
| -33% | -$4.16M |
|
215
Adobe
ADBE
$103B
| $9.08M | 0.12% |
+151,681
| New | +$8.38M |
|
216
CALL
Caterpillar
CAT
$395B
| $9.08M | 0.12% |
+100,000
| New | +$8.54M |
|
|
DFT
217
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.02M | 0.12% |
+365,100
| New | +$8.88M |
|
|
WNRL
218
DELISTED
Western Refining Logistics, LP
WNRL
| $8.95M | 0.12% |
+346,000
| New | +$8.65M |
|
|
SEMG
219
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.87M | 0.12% |
135,953
-556,996
| -80% | -$33.5M |
|
|
MWV
220
DELISTED
MEADWESTVACO CORP
MWV
| $8.87M | 0.12% |
240,055
-195,247
| -45% | -$7.05M |
|
|
VOLC
221
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.85M | 0.12% |
404,835
+227,855
| +129% | +$5.05M |
|
|
SINA
222
DELISTED
Sina Corp
SINA
| $8.82M | 0.11% |
104,676
-48,131
| -31% | -$3.93M |
|
|
TCF
223
DELISTED
TCF Financial Corporation
TCF
| $8.76M | 0.11% |
+539,052
| New | +$8.34M |
|
|
CST
224
DELISTED
CST Brands, Inc.
CST
| $8.74M | 0.11% |
+237,954
| New | +$7.79M |
|
|
TIBX
225
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.68M | 0.11% |
386,266
-295,097
| -43% | -$7.22M |
|
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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.