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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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$3.49B
| $6.36M | 0.07% |
+340,403
| New | +$5.7M |
|
327
CubeSmart
CUBE
$9.42B
| $6.33M | 0.07% |
+345,800
| New | +$6.29M |
|
328
Brookdale Senior Living
BKD
$3.43B
| $6.28M | 0.07% |
188,400
+22,704
| +14% | +$738K |
|
329
PUT
Wynn Resorts
WYNN
$10.5B
| $6.23M | 0.07% |
+30,000
| New | +$6.22M |
|
330
Dorian LPG
LPG
$1.9B
| $6.09M | 0.07% |
+265,000
| New | +$5.5M |
|
|
TCF
331
DELISTED
TCF Financial Corporation
TCF
| $6.04M | 0.07% |
368,778
+268,488
| +268% | +$4.3M |
|
332
Ross Stores
ROST
$81.6B
| $6.02M | 0.07% |
182,000
-1,084,602
| -86% | -$37.2M |
|
333
Plains All American Pipeline
PAA
$16.6B
| $6M | 0.07% |
100,000
-65,113
| -39% | -$3.7M |
|
334
Archer Daniels Midland
ADM
$37.4B
| $6M | 0.07% |
135,911
-21,263
| -14% | -$939K |
|
335
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $5.97M | 0.07% |
+125,000
| New | +$5.98M |
|
|
JAH
336
CALL
DELISTED
JARDEN CORPORATION
JAH
| $5.93M | 0.07% |
+150,000
| New | +$5.72M |
|
|
BID
337
DELISTED
Sotheby's
BID
| $5.84M | 0.07% |
139,121
-105,392
| -43% | -$4.29M |
|
|
SFLY
338
DELISTED
Shutterfly, Inc.
SFLY
| $5.83M | 0.07% |
+135,500
| New | +$5.55M |
|
339
PUT
Macy's
M
$6.61B
| $5.8M | 0.07% |
+100,000
| New | +$5.8M |
|
340
PUT
Cirrus Logic
CRUS
$6.23B
| $5.68M | 0.06% |
250,000
+100,000
| +67% | +$2.19M |
|
341
PUT
Seagate
STX
$193B
| $5.68M | 0.06% |
+100,000
| New | +$5.39M |
|
342
Lennar Class A
LEN
$20.4B
| $5.68M | 0.06% |
142,141
-196,736
| -58% | -$7.46M |
|
343
Allegion
ALLE
$14.3B
| $5.65M | 0.06% |
99,609
-48,721
| -33% | -$2.56M |
|
344
PUT
HCA Healthcare
HCA
$88.5B
| $5.64M | 0.06% |
+100,000
| New | +$5.28M |
|
345
CALL
NXP Semiconductors
NXPI
$58.4B
| $5.63M | 0.06% |
85,000
+45,000
| +113% | +$2.76M |
|
|
CSOD
346
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.59M | 0.06% |
121,400
+41,787
| +52% | +$1.7M |
|
|
MACK
347
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.58M | 0.06% |
97,206
+56,653
| +140% | +$2.88M |
|
348
CALL
Estee Lauder
EL
$30.9B
| $5.57M | 0.06% |
75,000
+25,000
| +50% | +$1.84M |
|
|
MWV
349
DELISTED
MEADWESTVACO CORP
MWV
| $5.53M | 0.06% |
+125,000
| New | +$5.07M |
|
350
Caleres
CAL
$486M
| $5.53M | 0.06% |
193,251
-22,697
| -11% | -$594K |
|
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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.