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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $305M | 3.97% |
1,650,100
+1,450,100
| +725% | +$257M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $263M | 3.43% |
3,162,332
+65,804
| +2% | +$4.99M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $194M | 2.53% |
1,050,000
+879,183
| +515% | +$156M |
|
4
CALL
CenterPoint Energy
CNP
$29.1B
| $156M | 2.03% |
+6,724,000
| New | +$161M |
|
|
NS
5
CALL
DELISTED
NuStar Energy L.P.
NS
| $141M | 1.83% |
2,759,400
+2,634,400
| +2,108% | +$122M |
|
|
6
Gaming and Leisure Properties
GLPI
$12.8B
| $126M | 1.64% |
+2,483,472
| New | +$118M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $119M | 1.55% |
4,844,177
+2,744,177
| +131% | +$77M |
|
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $115M | 1.5% |
1,200,000
+1,170,000
| +3,900% | +$92.5M |
|
9
CALL
Ashland
ASH
$3.04B
| $111M | 1.44% |
+2,329,342
| New | +$104M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $104M | 1.35% |
3,710,657
+1,316,356
| +55% | +$33.3M |
|
11
Apple
AAPL
$4.89T
| $92.9M | 1.21% |
4,635,064
+2,010,064
| +77% | +$38M |
|
12
CALL
Williams Companies
WMB
$90.5B
| $84.9M | 1.11% |
+2,200,000
| New | +$79.1M |
|
|
13
DuPont de Nemours
DD
$18.6B
| $77M | 1% |
+684,640
| New | +$70.2M |
|
|
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $76.7M | 1% |
1,636,876
+980,958
| +150% | +$46M |
|
|
15
Armstrong World Industries
AWI
$6.86B
| $76.5M | 1% |
+1,327,789
| New | +$71.2M |
|
|
16
CALL
Apple
AAPL
$4.89T
| $71.8M | 0.94% |
3,584,000
-3,416,000
| -49% | -$64.5M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $70.4M | 0.92% |
5,392,300
+2,820,500
| +110% | +$31.8M |
|
18
Tronox
TROX
$995M
| $70.2M | 0.92% |
3,044,445
+2,137,049
| +236% | +$48.6M |
|
19
Mohawk Industries
MHK
$6.9B
| $63.6M | 0.83% |
427,353
+65,834
| +18% | +$8.99M |
|
20
Expro Ltd
XPRO
$1.79B
| $61.6M | 0.8% |
380,124
-10,610
| -3% | -$1.8M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $61.2M | 0.8% |
1,200,906
+776,584
| +183% | +$36M |
|
22
KRONOS Worldwide
KRO
$761M
| $60.9M | 0.79% |
3,197,263
+1,394,229
| +77% | +$22M |
|
23
Intel
INTC
$466B
| $59.9M | 0.78% |
2,308,993
+2,286,493
| +10,162% | +$55.3M |
|
24
Rockwell Automation
ROK
$51.4B
| $58.5M | 0.76% |
495,165
+271,265
| +121% | +$30.1M |
|
25
Devon Energy
DVN
$51.9B
| $55.6M | 0.72% |
+898,553
| New | +$55.1M |
|
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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.