We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
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
$8.84B
AUM Growth
+$42.4M
(+0.48%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
902
New
354
Increased
118
Reduced
141
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$71.2M |
| 3 |
Golar LNG
GLNG
|
+$67.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.6M |
| 5 |
Medtronic
MDT
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$101M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$100M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$97.2M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$92.9M |
| 5 |
Expedia Group
EXPE
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.48% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Technology | 7.22% |
| 4 | Financials | 6.79% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.1B
| $9.81M | 0.11% |
265,938
-127,062
| -32% | -$4.51M |
|
|
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.81M | 0.11% |
+377,135
| New | +$10.3M |
|
228
Viatris
VTRS
$19B
| $9.81M | 0.11% |
+190,200
| New | +$9.35M |
|
|
VSI
229
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.76M | 0.11% |
+226,829
| New | +$10.2M |
|
230
CALL
Whirlpool
WHR
$2.8B
| $9.74M | 0.11% |
+70,000
| New | +$10.3M |
|
231
AXIS Capital
AXS
$7.62B
| $9.74M | 0.11% |
219,940
-3,821
| -2% | -$175K |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.73M | 0.11% |
276,900
-126,327
| -31% | -$4.3M |
|
233
CALL
Silicon Motion
SIMO
$9.07B
| $9.7M | 0.11% |
+475,000
| New | +$8.09M |
|
234
Cigna
CI
$72.7B
| $9.58M | 0.11% |
104,195
+41,095
| +65% | +$3.52M |
|
235
PUT
Universal Health Services
UHS
$10.3B
| $9.58M | 0.11% |
+100,000
| New | +$8.64M |
|
|
AL
236
DELISTED
Air Lease Corp
AL
| $9.55M | 0.11% |
247,541
+128,292
| +108% | +$4.91M |
|
|
PE
237
DELISTED
PARSLEY ENERGY INC
PE
| $9.55M | 0.11% |
+396,699
| New | +$9.45M |
|
238
LyondellBasell Industries
LYB
$19.8B
| $9.48M | 0.11% |
+97,100
| New | +$9.25M |
|
239
Dollar Tree
DLTR
$24.9B
| $9.43M | 0.11% |
173,200
+73,200
| +73% | +$3.85M |
|
240
Cemex
CX
$16.3B
| $9.42M | 0.11% |
801,016
+91,259
| +13% | +$1.04M |
|
241
PUT
Invesco QQQ Trust
QQQ
$479B
| $9.39M | 0.11% |
+100,000
| New | +$8.93M |
|
242
PUT
Tenet Healthcare
THC
$20.7B
| $9.39M | 0.11% |
+200,000
| New | +$9.04M |
|
|
HOUS
243
DELISTED
Anywhere Real Estate
HOUS
| $9.36M | 0.11% |
+248,145
| New | +$9.63M |
|
244
CALL
Dick's Sporting Goods
DKS
$17.8B
| $9.31M | 0.11% |
+200,000
| New | +$9.77M |
|
|
245
PUT
Apple
AAPL
$4.56T
| $9.29M | 0.11% |
400,000
-20,000
| -5% | -$426K |
|
246
Post Holdings
POST
$4.09B
| $9.29M | 0.11% |
278,707
+119,665
| +75% | +$4M |
|
247
CALL
Darden Restaurants
DRI
$24.1B
| $9.25M | 0.1% |
+223,739
| New | +$9.91M |
|
|
RCPT
248
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.23M | 0.1% |
+216,575
| New | +$7.48M |
|
249
Affiliated Managers Group
AMG
$9.83B
| $9.22M | 0.1% |
44,898
+15,098
| +51% | +$2.92M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $9.17M | 0.1% |
+147,883
| New | +$8.64M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Balyasny Asset Management held 902 positions worth $8.84B, up 0.48% from $8.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Balyasny Asset Management withdrew a net $488M in Q2 2014, closing 280 positions and reducing 141 holdings. Its most notable exit was Weatherford International plc, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Boardwalk Pipeline Partners worth $80.7M.
- Balyasny Asset Management's largest Q2 2014 buy was Boardwalk Pipeline Partners: 4,360,000 shares worth $80.7M.
- Balyasny Asset Management added most to Apple in Q2 2014, an estimated $83.9M increase.
- Balyasny Asset Management's biggest Q2 2014 reduction was Newfield Exploration, cutting an estimated $101M.
- Balyasny Asset Management fully exited Weatherford International plc in Q2 2014, selling an estimated $100M.
- Balyasny Asset Management's ten largest holdings make up 23% of its $8.84B portfolio in Q2 2014.
- Balyasny Asset Management opened 354 new positions and closed 280 in Q2 2014.
- Balyasny Asset Management's portfolio value rose 0.48% quarter-over-quarter to $8.84B.
Based on Balyasny Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.