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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 | |
|---|---|---|---|---|---|---|
376
H&R Block
HRB
$5.82B
| $5.03M | 0.06% |
+150,000
| New | +$4.47M |
|
377
PUT
Yelp
YELP
$1.38B
| $4.98M | 0.06% |
+65,000
| New | +$4.23M |
|
378
MGIC Investment
MTG
$6.21B
| $4.98M | 0.06% |
+538,950
| New | +$4.68M |
|
379
CALL
Groupon
GRPN
$955M
| $4.96M | 0.06% |
+37,500
| New | +$4.94M |
|
380
PUT
D.R. Horton
DHI
$40.8B
| $4.92M | 0.06% |
+200,000
| New | +$4.57M |
|
381
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.89M | 0.06% |
+33,300
| New | +$4.62M |
|
382
PUT
Cognizant
CTSH
$25.6B
| $4.89M | 0.06% |
100,000
| – | – |
|
383
CALL
Microchip Technology
MCHP
$40.4B
| $4.88M | 0.06% |
200,000
-100,000
| -33% | -$2.38M |
|
384
CALL
Hershey
HSY
$36.8B
| $4.87M | 0.06% |
+50,000
| New | +$4.9M |
|
|
ULTI
385
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $4.84M | 0.05% |
+35,000
| New | +$4.45M |
|
386
CALL
Texas Instruments
TXN
$254B
| $4.78M | 0.05% |
+100,000
| New | +$4.67M |
|
387
Herbalife
HLF
$1.21B
| $4.77M | 0.05% |
147,796
-140,126
| -49% | -$4.3M |
|
|
AHL
388
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.75M | 0.05% |
+104,500
| New | +$4.68M |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.05% |
+40,678
| New | +$4.54M |
|
|
ADT
390
PUT
DELISTED
ADT Corp
ADT
| $4.72M | 0.05% |
+135,000
| New | +$4.33M |
|
|
FSL
391
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.7M | 0.05% |
200,000
+50,000
| +33% | +$1.16M |
|
392
CALL
Western Digital
WDC
$156B
| $4.62M | 0.05% |
66,150
-19,845
| -23% | -$1.33M |
|
|
393
PUT
Western Digital
WDC
$156B
| $4.62M | 0.05% |
+66,150
| New | +$4.43M |
|
|
MDVN
394
DELISTED
MEDIVATION, INC.
MDVN
| $4.59M | 0.05% |
+119,000
| New | +$4.01M |
|
395
Aflac
AFL
$64.5B
| $4.55M | 0.05% |
146,274
+94,810
| +184% | +$2.96M |
|
|
GTAT
396
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.54M | 0.05% |
244,082
+58,413
| +31% | +$964K |
|
|
RAX
397
DELISTED
Rackspace Hosting Inc
RAX
| $4.52M | 0.05% |
+134,342
| New | +$4.46M |
|
|
SPNC
398
DELISTED
Spectranetics Corp
SPNC
| $4.48M | 0.05% |
+195,975
| New | +$4.55M |
|
399
CALL
F5
FFIV
$23.5B
| $4.46M | 0.05% |
+40,000
| New | +$4.31M |
|
|
PTP
400
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.41M | 0.05% |
+68,017
| New | +$4.28M |
|
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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.