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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 | |
|---|---|---|---|---|---|---|
|
PETM
276
CALL
DELISTED
PETSMART INC
PETM
| $8.07M | 0.09% |
135,000
+60,000
| +80% | +$3.79M |
|
|
ACAS
277
DELISTED
American Capital Ltd
ACAS
| $7.99M | 0.09% |
522,417
-152,199
| -23% | -$2.27M |
|
|
AKS
278
DELISTED
AK Steel Holding Corp
AKS
| $7.96M | 0.09% |
+1,000,000
| New | +$6.9M |
|
279
CALL
Vale
VALE
$62.6B
| $7.94M | 0.09% |
+600,000
| New | +$8.1M |
|
280
CALL
Qualcomm
QCOM
$168B
| $7.92M | 0.09% |
+100,000
| New | +$7.95M |
|
|
CMA
281
DELISTED
Comerica
CMA
| $7.87M | 0.09% |
+156,869
| New | +$7.66M |
|
282
Children's Place
PLCE
$58.9M
| $7.85M | 0.09% |
158,192
-169,784
| -52% | -$8.24M |
|
|
X
283
CALL
DELISTED
US Steel
X
| $7.81M | 0.09% |
300,000
-50,000
| -14% | -$1.28M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $7.68M | 0.09% |
+125,900
| New | +$7.32M |
|
|
SF
285
Stifel
SF
$12.6B
| $7.62M | 0.09% |
+361,985
| New | +$7.46M |
|
286
Helen of Troy
HELE
$671M
| $7.6M | 0.09% |
125,298
+13,298
| +12% | +$827K |
|
|
MON
287
DELISTED
Monsanto Co
MON
| $7.5M | 0.08% |
60,100
-160,658
| -73% | -$18.8M |
|
|
PNRA
288
CALL
DELISTED
Panera Bread Co
PNRA
| $7.49M | 0.08% |
+50,000
| New | +$7.92M |
|
289
CALL
Nu Skin
NUS
$252M
| $7.4M | 0.08% |
+100,000
| New | +$7.88M |
|
290
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.35M | 0.08% |
+50,000
| New | +$6.93M |
|
291
Royal Caribbean
RCL
$85.7B
| $7.34M | 0.08% |
132,031
+74,331
| +129% | +$4M |
|
292
Zimmer Biomet
ZBH
$18.8B
| $7.32M | 0.08% |
+72,601
| New | +$7.08M |
|
|
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
| $7.31M | 0.08% |
122,015
-105,039
| -46% | -$5.99M |
|
|
RNA
294
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $7.3M | 0.08% |
+578,111
| New | +$4.69M |
|
295
Artisan Partners
APAM
$3.06B
| $7.28M | 0.08% |
+128,351
| New | +$7.35M |
|
296
Brown & Brown
BRO
$23.8B
| $7.25M | 0.08% |
472,404
+150,278
| +47% | +$2.26M |
|
|
BIG
297
DELISTED
Big Lots, Inc.
BIG
| $7.25M | 0.08% |
+158,679
| New | +$6.45M |
|
|
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
| $7.2M | 0.08% |
222,398
-131,569
| -37% | -$3.93M |
|
299
Brixmor Property Group
BRX
$9.25B
| $7.19M | 0.08% |
+313,400
| New | +$6.88M |
|
300
iShares MSCI Mexico ETF
EWW
$1.97B
| $7.18M | 0.08% |
105,880
+44,380
| +72% | +$2.92M |
|
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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.