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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 | |
|---|---|---|---|---|---|---|
451
CALL
Tapestry
TPR
$32.5B
| $3.42M | 0.04% |
+100,000
| New | +$4.29M |
|
452
CALL
Cirrus Logic
CRUS
$6.2B
| $3.41M | 0.04% |
150,000
-250,000
| -63% | -$5.47M |
|
|
GNC
453
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $3.41M | 0.04% |
+100,000
| New | +$3.98M |
|
454
CALL
Seagate
STX
$177B
| $3.41M | 0.04% |
60,000
-40,000
| -40% | -$2.16M |
|
455
PUT
Advance Auto Parts
AAP
$3.46B
| $3.37M | 0.04% |
+25,000
| New | +$3.1M |
|
456
MACOM Technology Solutions
MTSI
$23.1B
| $3.37M | 0.04% |
+150,000
| New | +$2.89M |
|
|
STAY
457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.31M | 0.04% |
143,000
-19,532
| -12% | -$439K |
|
|
AUXL
458
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.31M | 0.04% |
+165,000
| New | +$3.78M |
|
|
CST
459
DELISTED
CST Brands, Inc.
CST
| $3.23M | 0.04% |
93,708
-519,459
| -85% | -$16.9M |
|
460
Devon Energy
DVN
$47.2B
| $3.23M | 0.04% |
+40,700
| New | +$2.96M |
|
461
American Airlines Group
AAL
$10.5B
| $3.21M | 0.04% |
+74,735
| New | +$2.92M |
|
462
Prosperity Bancshares
PB
$8.88B
| $3.2M | 0.04% |
+51,145
| New | +$3.1M |
|
463
PUT
SPDR Gold Trust
GLD
$141B
| $3.2M | 0.04% |
+25,000
| New | +$3.11M |
|
464
CALL
Waters Corp
WAT
$39.3B
| $3.13M | 0.04% |
+30,000
| New | +$3.16M |
|
|
GRMN
465
CALL
Garmin
GRMN
$59.1B
| $3.04M | 0.03% |
+50,000
| New | +$2.87M |
|
466
CALL
Oracle
ORCL
$416B
| $3.04M | 0.03% |
+75,000
| New | +$3.09M |
|
467
CALL
Nokia
NOK
$52.6B
| $3.02M | 0.03% |
400,000
-100,000
| -20% | -$760K |
|
|
IMOS
468
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.02M | 0.03% |
+113,442
| New | +$2.85M |
|
469
Amphenol
APH
$208B
| $2.96M | 0.03% |
+245,600
| New | +$2.93M |
|
|
P
470
PUT
DELISTED
Pandora Media Inc
P
| $2.95M | 0.03% |
+100,000
| New | +$2.61M |
|
471
Travelers Companies
TRV
$80.1B
| $2.9M | 0.03% |
30,823
-47,066
| -60% | -$4.29M |
|
472
CALL
Target
TGT
$67B
| $2.9M | 0.03% |
+50,000
| New | +$2.94M |
|
|
CA
473
PUT
DELISTED
CA, Inc.
CA
| $2.87M | 0.03% |
+100,000
| New | +$2.96M |
|
|
BBBY
474
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.87M | 0.03% |
+50,000
| New | +$3.12M |
|
475
CALL
Dollar General
DG
$28B
| $2.87M | 0.03% |
+50,000
| New | +$2.86M |
|
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.