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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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$88.7B
| $3.86M | 0.04% |
25,000
-23,054
| -48% | -$3.49M |
|
|
RCAP
427
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.83M | 0.04% |
+180,200
| New | +$5.34M |
|
428
Tyson Foods
TSN
$20.6B
| $3.83M | 0.04% |
+101,900
| New | +$4.08M |
|
429
PUT
Las Vegas Sands
LVS
$29.9B
| $3.81M | 0.04% |
50,000
-70,000
| -58% | -$5.32M |
|
|
NPBC
430
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.78M | 0.04% |
+357,400
| New | +$3.68M |
|
431
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $3.77M | 0.04% |
+100,000
| New | +$3.87M |
|
|
TECD
432
CALL
DELISTED
Tech Data Corp
TECD
| $3.75M | 0.04% |
+60,000
| New | +$3.72M |
|
433
PUT
Estee Lauder
EL
$30.9B
| $3.71M | 0.04% |
+50,000
| New | +$3.67M |
|
|
ECHO
434
EchoStar
ECHO
$25.3B
| $3.71M | 0.04% |
+86,380
| New | +$3.44M |
|
435
PUT
Nu Skin
NUS
$252M
| $3.7M | 0.04% |
+50,000
| New | +$3.94M |
|
436
CALL
Cognizant
CTSH
$25.6B
| $3.67M | 0.04% |
75,000
+25,000
| +50% | +$1.22M |
|
437
PUT
KLA
KLAC
$252B
| $3.63M | 0.04% |
500,000
-1,250,000
| -71% | -$8.3M |
|
438
CALL
Ericsson
ERIC
$33.3B
| $3.62M | 0.04% |
+300,000
| New | +$3.73M |
|
439
PUT
Lumen
LUMN
$6.09B
| $3.62M | 0.04% |
+100,000
| New | +$3.59M |
|
|
CVD
440
DELISTED
COVANCE INC.
CVD
| $3.62M | 0.04% |
42,300
-4,109
| -9% | -$366K |
|
441
CALL
DaVita
DVA
$11.5B
| $3.62M | 0.04% |
+50,000
| New | +$3.48M |
|
|
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
| $3.61M | 0.04% |
+10,000
| New | +$3.31M |
|
443
CALL
First Solar
FSLR
$26.2B
| $3.55M | 0.04% |
+50,000
| New | +$3.31M |
|
444
PUT
Skyworks Solutions
SWKS
$10.1B
| $3.52M | 0.04% |
+75,000
| New | +$3.16M |
|
|
INFI
445
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.51M | 0.04% |
+275,421
| New | +$2.87M |
|
|
TRNX
446
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.51M | 0.04% |
+150,000
| New | +$3.12M |
|
447
EOG Resources
EOG
$71.4B
| $3.51M | 0.04% |
+30,000
| New | +$3.15M |
|
|
EJ
448
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.5M | 0.04% |
435,925
+134,952
| +45% | +$1.19M |
|
|
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 0.04% |
+140,000
| New | +$3.07M |
|
|
BIG
450
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.43M | 0.04% |
+75,000
| New | +$3.05M |
|
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.