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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 | |
|---|---|---|---|---|---|---|
|
DATA
401
DELISTED
Tableau Software, Inc.
DATA
| $4.4M | 0.05% |
+61,655
| New | +$3.87M |
|
402
Comstock Resources
CRK
$3.88B
| $4.35M | 0.05% |
+30,160
| New | +$3.97M |
|
|
LNKD
403
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4.29M | 0.05% |
25,000
-25,000
| -50% | -$4.04M |
|
404
Alaska Air
ALK
$5.66B
| $4.26M | 0.05% |
+89,670
| New | +$4.27M |
|
405
PUT
Visa
V
$692B
| $4.21M | 0.05% |
+80,000
| New | +$4.18M |
|
406
CALL
Fossil Group
FOSL
$344M
| $4.18M | 0.05% |
+40,000
| New | +$4.27M |
|
407
Avis
CAR
$4.89B
| $4.18M | 0.05% |
69,991
-382,864
| -85% | -$21M |
|
408
Shutterstock
SSTK
$218M
| $4.14M | 0.05% |
+49,900
| New | +$3.62M |
|
409
Incyte
INCY
$24B
| $4.14M | 0.05% |
+73,295
| New | +$3.74M |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.13M | 0.05% |
+26,400
| New | +$4.17M |
|
411
Humana
HUM
$44.1B
| $4.11M | 0.05% |
+32,200
| New | +$3.81M |
|
|
TRNX
412
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.09M | 0.05% |
+175,065
| New | +$3.64M |
|
413
PUT
Netflix
NFLX
$307B
| $4.05M | 0.05% |
+644,000
| New | +$3.49M |
|
414
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $4.03M | 0.05% |
+100,000
| New | +$3.93M |
|
|
MLNX
415
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.01M | 0.05% |
+115,000
| New | +$3.98M |
|
416
CALL
Avnet
AVT
$7.94B
| $3.99M | 0.05% |
90,000
-10,000
| -10% | -$440K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $3.98M | 0.05% |
187,289
-339,318
| -64% | -$7.13M |
|
418
Prothena Corp
PRTA
$449M
| $3.96M | 0.04% |
+175,611
| New | +$4.39M |
|
|
PDCO
419
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.95M | 0.04% |
+100,000
| New | +$4.04M |
|
420
CALL
Mattel
MAT
$4.21B
| $3.9M | 0.04% |
+100,000
| New | +$3.88M |
|
421
Accuray
ARAY
$33.8M
| $3.89M | 0.04% |
+442,467
| New | +$3.83M |
|
422
CALL
Nike
NKE
$62.3B
| $3.88M | 0.04% |
+100,000
| New | +$3.72M |
|
423
PUT
Vishay Intertechnology
VSH
$5.03B
| $3.87M | 0.04% |
+250,000
| New | +$3.71M |
|
424
SPDR Gold Trust
GLD
$138B
| $3.87M | 0.04% |
+30,236
| New | +$3.76M |
|
425
PUT
Nasdaq
NDAQ
$52.9B
| $3.86M | 0.04% |
300,000
-300,000
| -50% | -$3.67M |
|
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.