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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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.14M | 0.08% |
+114,852
| New | +$6.94M |
|
|
NBIS
302
CALL
Nebius Group N.V.
NBIS
$48.2B
| $7.13M | 0.08% |
200,000
+100,000
| +100% | +$3.07M |
|
|
EDR
303
DELISTED
Education Realty Trust Inc
EDR
| $7.11M | 0.08% |
+220,610
| New | +$6.82M |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.07M | 0.08% |
354,274
-262,004
| -43% | -$5.1M |
|
|
LLTC
305
CALL
DELISTED
Linear Technology Corp
LLTC
| $7.06M | 0.08% |
+150,000
| New | +$6.95M |
|
306
PTC
PTC
$16B
| $7.06M | 0.08% |
181,969
+38,435
| +27% | +$1.38M |
|
|
DF
307
PUT
DELISTED
Dean Foods Company
DF
| $7.04M | 0.08% |
+400,000
| New | +$6.54M |
|
308
Cenovus Energy
CVE
$52.1B
| $7.02M | 0.08% |
+216,911
| New | +$6.45M |
|
309
PUT
Herc Holdings
HRI
$5.62B
| $7.01M | 0.08% |
+83,333
| New | +$7.02M |
|
310
Nu Skin
NUS
$252M
| $6.99M | 0.08% |
94,489
+79,489
| +530% | +$6.26M |
|
311
American Express
AXP
$231B
| $6.99M | 0.08% |
+73,647
| New | +$6.64M |
|
312
CALL
Harley-Davidson
HOG
$2.71B
| $6.99M | 0.08% |
+100,000
| New | +$7.04M |
|
313
AvalonBay Communities
AVB
$26.6B
| $6.96M | 0.08% |
+48,979
| New | +$6.77M |
|
|
GRA
314
DELISTED
W.R. Grace & Co.
GRA
| $6.96M | 0.08% |
+73,621
| New | +$6.94M |
|
|
ESRX
315
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.93M | 0.08% |
+100,000
| New | +$7.04M |
|
316
CALL
Gen Digital
GEN
$16.8B
| $6.87M | 0.08% |
300,000
+149,800
| +100% | +$3.18M |
|
|
BNNY
317
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.85M | 0.08% |
+202,436
| New | +$6.8M |
|
318
BWX Technologies
BWXT
$15.3B
| $6.82M | 0.08% |
293,675
-1,608,009
| -85% | -$38.2M |
|
|
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.79M | 0.08% |
41,000
-5,484
| -12% | -$805K |
|
|
VER
320
DELISTED
VEREIT, Inc.
VER
| $6.79M | 0.08% |
+108,398
| New | +$6.97M |
|
321
iShares China Large-Cap ETF
FXI
$4.29B
| $6.79M | 0.08% |
+183,292
| New | +$6.64M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $6.78M | 0.08% |
+165,500
| New | +$6.26M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 0.08% |
+366,200
| New | +$6.4M |
|
324
PUT
Capri Holdings
CPRI
$1.72B
| $6.65M | 0.08% |
75,000
+5,000
| +7% | +$459K |
|
|
MENT
325
DELISTED
Mentor Graphics Corp
MENT
| $6.49M | 0.07% |
+300,750
| New | +$6.34M |
|
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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.