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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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.51T
| $11.5M | 0.13% |
+191,516
| New | +$12.1M |
|
202
Labcorp
LH
$25.9B
| $11.5M | 0.13% |
136,019
+80,613
| +145% | +$6.43M |
|
203
Mercado Libre
MELI
$92.3B
| $11.4M | 0.13% |
120,047
+26,294
| +28% | +$2.56M |
|
204
CALL
Ubiquiti
UI
$34.3B
| $11.4M | 0.13% |
+250,000
| New | +$11.7M |
|
|
ISLE
205
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.4M | 0.13% |
+1,480,772
| New | +$12.7M |
|
206
Monolithic Power Systems
MPWR
$68.9B
| $11.2M | 0.13% |
288,052
+259,043
| +893% | +$9.13M |
|
207
Bank of Hawaii
BOH
$3.13B
| $11.1M | 0.13% |
+183,838
| New | +$10.7M |
|
208
Quanta Services
PWR
$101B
| $11.1M | 0.13% |
301,219
-787,591
| -72% | -$26.3M |
|
209
Dick's Sporting Goods
DKS
$18.7B
| $11M | 0.13% |
+202,194
| New | +$10.9M |
|
210
Owens Corning
OC
$12.4B
| $11M | 0.13% |
255,363
-94,612
| -27% | -$3.98M |
|
211
Merck
MRK
$318B
| $11M | 0.13% |
203,373
-220,668
| -52% | -$11.4M |
|
|
SCHW
212
CALL
Charles Schwab
SCHW
$187B
| $10.9M | 0.12% |
+400,000
| New | +$10.5M |
|
213
PUT
Rockwell Medical
RMTI
$28.2M
| $10.8M | 0.12% |
+7,755
| New | +$10.1M |
|
214
Emerson Electric
EMR
$88.3B
| $10.7M | 0.12% |
+159,858
| New | +$10.5M |
|
|
ACAS
215
DELISTED
American Capital Ltd
ACAS
| $10.7M | 0.12% |
+674,616
| New | +$10.4M |
|
|
BID
216
DELISTED
Sotheby's
BID
| $10.6M | 0.12% |
244,513
-137,781
| -36% | -$6.6M |
|
217
CALL
Abercrombie & Fitch
ANF
$5B
| $10.6M | 0.12% |
275,000
-825,400
| -75% | -$30.2M |
|
218
Semtech
SMTC
$13B
| $10.5M | 0.12% |
415,612
+395,403
| +1,957% | +$9.63M |
|
219
CALL
Bristol-Myers Squibb
BMY
$132B
| $10.4M | 0.12% |
+200,000
| New | +$10.6M |
|
220
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.3M | 0.12% |
+267,000
| New | +$11.1M |
|
|
AGN
221
PUT
DELISTED
Allergan plc
AGN
| $10.3M | 0.12% |
+50,000
| New | +$9.9M |
|
222
AXIS Capital
AXS
$7.55B
| $10.3M | 0.12% |
223,761
+4,099
| +2% | +$184K |
|
|
NETI
223
DELISTED
Eneti Inc.
NETI
| $10.2M | 0.12% |
9,126
+3,043
| +50% | +$3.32M |
|
|
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.11% |
+353,967
| New | +$9.36M |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.11% |
136,718
+36,806
| +37% | +$2.53M |
|
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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.