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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257M | 2.92% |
2,950,241
-212,091
| -7% | -$17.2M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $253M | 2.88% |
1,354,800
-295,300
| -18% | -$54.2M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $171M | 1.94% |
5,439,187
+595,010
| +12% | +$15.7M |
|
|
NS
4
CALL
DELISTED
NuStar Energy L.P.
NS
| $147M | 1.67% |
2,675,000
-84,400
| -3% | -$4.32M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $136M | 1.54% |
1,570,000
+370,000
| +31% | +$30.1M |
|
6
CALL
Ashland
ASH
$3.04B
| $132M | 1.5% |
2,718,520
+389,178
| +17% | +$18.3M |
|
7
Gaming and Leisure Properties
GLPI
$12.8B
| $128M | 1.46% |
3,517,380
+1,033,908
| +42% | +$39.1M |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $127M | 1.44% |
2,309,852
+1,108,946
| +92% | +$56.8M |
|
9
CALL
Intuitive Surgical
ISRG
$121B
| $107M | 1.22% |
+2,204,100
| New | +$104M |
|
|
BWP
10
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $105M | 1.19% |
+7,800,000
| New | +$140M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $100M | 1.14% |
+5,778,100
| New | +$88.5M |
|
|
SUNE
12
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $98M | 1.11% |
5,200,700
+1,821,400
| +54% | +$30.3M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $97.2M | 1.1% |
+2,111,779
| New | +$88.6M |
|
|
14
Ovintiv
OVV
$17.5B
| $94.3M | 1.07% |
+882,596
| New | +$83.6M |
|
15
Expedia Group
EXPE
$31.2B
| $87.9M | 1% |
1,212,637
+536,797
| +79% | +$38.9M |
|
|
16
Ashland
ASH
$3.04B
| $87.1M | 0.99% |
1,789,450
+736,036
| +70% | +$34.6M |
|
|
LINE
17
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $85M | 0.97% |
+3,000,000
| New | +$94.6M |
|
18
CALL
CenterPoint Energy
CNP
$29.1B
| $77M | 0.87% |
3,250,000
-3,474,000
| -52% | -$81.6M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $75.4M | 0.86% |
3,624
+1,980
| +120% | +$37.5M |
|
20
Armstrong World Industries
AWI
$6.86B
| $75.2M | 0.85% |
1,411,959
+84,170
| +6% | +$4.79M |
|
|
21
CALL
Apple
AAPL
$4.89T
| $74.3M | 0.84% |
3,878,000
+294,000
| +8% | +$5.59M |
|
22
Eagle Materials
EXP
$6.6B
| $71.9M | 0.82% |
810,807
+539,770
| +199% | +$44.5M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $69.6M | 0.79% |
1,118,448
+539,957
| +93% | +$31.4M |
|
24
Service Corp International
SCI
$11.4B
| $57.7M | 0.66% |
2,902,545
+1,511,197
| +109% | +$27.8M |
|
25
Tronox
TROX
$995M
| $55.9M | 0.64% |
2,351,242
-693,203
| -23% | -$16M |
|
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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.