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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
+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 | |
|---|---|---|---|---|---|---|
251
Sabra Healthcare REIT
SBRA
$5.34B
| $9.1M | 0.1% |
+317,000
| New | +$9.21M |
|
|
USG
252
CALL
DELISTED
Usg
USG
| $9.04M | 0.1% |
+300,000
| New | +$9.18M |
|
253
CALL
Tyson Foods
TSN
$20.6B
| $9.01M | 0.1% |
+240,000
| New | +$9.62M |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $8.97M | 0.1% |
+71,100
| New | +$8.55M |
|
255
Vail Resorts
MTN
$5.23B
| $8.9M | 0.1% |
+115,284
| New | +$8.09M |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $8.88M | 0.1% |
117,200
-113,500
| -49% | -$8.35M |
|
257
Lam Research
LRCX
$383B
| $8.84M | 0.1% |
+1,308,410
| New | +$7.82M |
|
258
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.75M | 0.1% |
244,971
-22,029
| -8% | -$761K |
|
259
Skyworks Solutions
SWKS
$10.1B
| $8.74M | 0.1% |
+186,083
| New | +$7.84M |
|
260
Meta Platforms (Facebook)
META
$1.5T
| $8.62M | 0.1% |
128,132
-63,384
| -33% | -$3.9M |
|
261
CALL
Ubiquiti
UI
$34.3B
| $8.59M | 0.1% |
190,000
-60,000
| -24% | -$2.36M |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.48M | 0.1% |
+105,999
| New | +$7.68M |
|
|
TIME
263
DELISTED
Time Inc.
TIME
| $8.47M | 0.1% |
+349,926
| New | +$8.19M |
|
|
BID
264
CALL
DELISTED
Sotheby's
BID
| $8.4M | 0.1% |
200,000
-378,500
| -65% | -$15.4M |
|
265
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $8.39M | 0.09% |
+50,000
| New | +$8.29M |
|
266
Parker-Hannifin
PH
$135B
| $8.34M | 0.09% |
66,300
+2,911
| +5% | +$363K |
|
267
Radian Group
RDN
$4.82B
| $8.33M | 0.09% |
562,391
+257,391
| +84% | +$3.75M |
|
268
CALL
Acuity Brands
AYI
$10.7B
| $8.29M | 0.09% |
+60,000
| New | +$7.63M |
|
269
CALL
Service Corp International
SCI
$11.6B
| $8.29M | 0.09% |
+400,000
| New | +$7.82M |
|
|
IM
270
CALL
DELISTED
Ingram Micro
IM
| $8.26M | 0.09% |
+282,800
| New | +$7.94M |
|
271
Lamar Advertising Co
LAMR
$16.2B
| $8.26M | 0.09% |
155,819
-346,787
| -69% | -$17.5M |
|
272
CALL
NCR Voyix
VYX
$1.15B
| $8.25M | 0.09% |
+383,050
| New | +$7.74M |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.17M | 0.09% |
+109,400
| New | +$7.8M |
|
274
Abercrombie & Fitch
ANF
$4.91B
| $8.16M | 0.09% |
188,568
-848,353
| -82% | -$32.7M |
|
275
CALL
Cooper Companies
COO
$14.3B
| $8.13M | 0.09% |
+240,000
| New | +$7.93M |
|
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.