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 | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$10B
| $5.52M | 0.06% |
65,849
-409,108
| -86% | -$30.6M |
|
352
Deckers Outdoor
DECK
$13.3B
| $5.5M | 0.06% |
382,338
-1,158,948
| -75% | -$15.4M |
|
353
Brinker International
EAT
$9.64B
| $5.5M | 0.06% |
112,983
-363,076
| -76% | -$18.2M |
|
354
Green Plains
GPRE
$1.04B
| $5.48M | 0.06% |
+166,808
| New | +$4.91M |
|
355
CALL
Rio Tinto
RIO
$165B
| $5.43M | 0.06% |
+100,000
| New | +$5.42M |
|
|
TIBX
356
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.42M | 0.06% |
+268,721
| New | +$5.36M |
|
357
Terex
TEX
$7.66B
| $5.4M | 0.06% |
+131,320
| New | +$5.34M |
|
|
HAR
358
CALL
DELISTED
Harman International Industries
HAR
| $5.37M | 0.06% |
+50,000
| New | +$5.31M |
|
359
Qualcomm
QCOM
$173B
| $5.33M | 0.06% |
+67,230
| New | +$5.34M |
|
360
PUT
TJX Companies
TJX
$179B
| $5.32M | 0.06% |
+200,000
| New | +$5.71M |
|
361
PUT
Ambarella
AMBA
$3.88B
| $5.3M | 0.06% |
+170,000
| New | +$4.49M |
|
362
Semtech
SMTC
$13B
| $5.28M | 0.06% |
201,971
-213,641
| -51% | -$5.37M |
|
363
Equinix
EQIX
$104B
| $5.25M | 0.06% |
25,000
-146,726
| -85% | -$28.3M |
|
|
ALTR
364
CALL
DELISTED
Altera Corp
ALTR
| $5.21M | 0.06% |
+150,000
| New | +$5.07M |
|
|
X
365
PUT
DELISTED
US Steel
X
| $5.21M | 0.06% |
+200,000
| New | +$5.11M |
|
366
Western Alliance Bancorporation
WAL
$8.93B
| $5.2M | 0.06% |
218,401
-18,343
| -8% | -$431K |
|
367
Community Health Systems
CYH
$423M
| $5.19M | 0.06% |
138,319
-52,884
| -28% | -$1.76M |
|
|
TWX
368
DELISTED
Time Warner Inc
TWX
| $5.16M | 0.06% |
+73,509
| New | +$4.83M |
|
369
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.13M | 0.06% |
+75,000
| New | +$5.14M |
|
370
TripAdvisor
TRIP
$1.27B
| $5.1M | 0.06% |
46,895
-41,118
| -47% | -$3.78M |
|
371
CALL
Immersion
IMMR
$249M
| $5.09M | 0.06% |
+400,000
| New | +$4.34M |
|
|
AGN
372
DELISTED
Allergan Inc
AGN
| $5.08M | 0.06% |
+30,000
| New | +$4.67M |
|
373
Netflix
NFLX
$309B
| $5.07M | 0.06% |
+805,000
| New | +$4.36M |
|
374
CALL
McDonald's
MCD
$195B
| $5.04M | 0.06% |
+50,000
| New | +$5.05M |
|
|
375
PUT
McDonald's
MCD
$195B
| $5.04M | 0.06% |
+50,000
| New | +$5.05M |
|
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.