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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$25.7B
| $54.6M | 0.62% |
931,072
+432,747
| +87% | +$25.3M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $54.5M | 0.62% |
+379,739
| New | +$48.3M |
|
28
CF Industries
CF
$19.2B
| $51.7M | 0.58% |
1,073,725
+1,047,725
| +4,030% | +$51.3M |
|
29
CALL
Abbott
ABT
$183B
| $49.1M | 0.56% |
+1,200,000
| New | +$47.1M |
|
|
RFMD
30
DELISTED
RF MICRO DEVICES INC
RFMD
| $46.3M | 0.52% |
4,823,604
-1,447,495
| -23% | -$12.9M |
|
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $45.5M | 0.51% |
2,278,292
| – | – |
|
32
CALL
Perrigo
PRGO
$1.4B
| $44.6M | 0.5% |
+306,100
| New | +$43.4M |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $44M | 0.5% |
710,000
-1,599,852
| -69% | -$92.9M |
|
34
Costco
COST
$422B
| $42M | 0.47% |
+364,631
| New | +$41.8M |
|
35
Halliburton
HAL
$26.9B
| $41M | 0.46% |
+576,899
| New | +$37M |
|
36
Labcorp
LH
$25B
| $40.3M | 0.46% |
457,875
+321,856
| +237% | +$27.9M |
|
37
NXP Semiconductors
NXPI
$57.8B
| $40.1M | 0.45% |
606,276
-187,232
| -24% | -$11.5M |
|
38
NextEra Energy
NEE
$181B
| $40.1M | 0.45% |
1,565,572
+179,796
| +13% | +$4.37M |
|
39
Energy Transfer Partners
ET
$70.1B
| $37.6M | 0.43% |
1,276,600
+229,000
| +22% | +$5.79M |
|
40
GE Aerospace
GE
$374B
| $35.7M | 0.4% |
+283,614
| New | +$36.1M |
|
|
41
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $34.9M | 0.39% |
+1,203,295
| New | +$32.6M |
|
42
Vornado Realty Trust
VNO
$7.41B
| $33.7M | 0.38% |
431,148
+328,172
| +319% | +$24.9M |
|
43
Ulta Beauty
ULTA
$22B
| $33.5M | 0.38% |
366,140
+121,595
| +50% | +$10.9M |
|
44
Goodyear
GT
$2B
| $33.5M | 0.38% |
+1,204,600
| New | +$31.4M |
|
45
Exelon
EXC
$47.2B
| $33.3M | 0.38% |
+1,281,007
| New | +$32.7M |
|
|
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.7M | 0.36% |
929,898
+688,004
| +284% | +$21.7M |
|
47
Eagle Materials
EXP
$6.29B
| $31.3M | 0.35% |
332,433
-478,374
| -59% | -$41.8M |
|
48
Starbucks
SBUX
$120B
| $30.9M | 0.35% |
+798,206
| New | +$29M |
|
49
Hartford Financial Services
HIG
$38.9B
| $30.7M | 0.35% |
858,137
-26,347
| -3% | -$927K |
|
50
JPMorgan Chase
JPM
$935B
| $30.7M | 0.35% |
532,301
+286,977
| +117% | +$16.1M |
|
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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.