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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 | |
|---|---|---|---|---|---|---|
|
VXX
476
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.86M | 0.03% |
6,250
-6,744
| -52% | -$3.93M |
|
477
PUT
Stratasys
SSYS
$774M
| $2.84M | 0.03% |
+25,000
| New | +$2.45M |
|
478
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.82M | 0.03% |
+75,000
| New | +$2.9M |
|
479
CALL
Herc Holdings
HRI
$5.61B
| $2.8M | 0.03% |
33,333
-8,134
| -20% | -$685K |
|
|
HA
480
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 0.03% |
+203,649
| New | +$2.94M |
|
481
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.79M | 0.03% |
+124,094
| New | +$2.59M |
|
|
CLVS
482
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.72M | 0.03% |
+65,643
| New | +$3.38M |
|
483
PUT
Knowles
KN
$3.34B
| $2.61M | 0.03% |
+85,000
| New | +$2.57M |
|
|
EXPR
484
PUT
DELISTED
Express, Inc.
EXPR
| $2.56M | 0.03% |
+7,500
| New | +$2.24M |
|
485
Silicon Motion
SIMO
$8.68B
| $2.55M | 0.03% |
+125,000
| New | +$2.13M |
|
486
CALL
Adobe
ADBE
$105B
| $2.54M | 0.03% |
+135,000
| New | +$8.71M |
|
|
LOGM
487
DELISTED
LogMein, Inc.
LOGM
| $2.52M | 0.03% |
54,000
-16,442
| -23% | -$709K |
|
488
PUT
Fortinet
FTNT
$117B
| $2.51M | 0.03% |
+500,000
| New | +$2.24M |
|
489
PUT
Ball Corp
BALL
$16.8B
| $2.51M | 0.03% |
+80,000
| New | +$2.34M |
|
|
TMH
490
PUT
DELISTED
Team Health Holdings Inc
TMH
| $2.5M | 0.03% |
+50,000
| New | +$2.42M |
|
|
CAVM
491
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.48M | 0.03% |
+50,000
| New | +$2.3M |
|
|
CUDA
492
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.48M | 0.03% |
+80,000
| New | +$2.29M |
|
|
CVSA
493
Covista Inc
CVSA
$4.8B
| $2.48M | 0.03% |
+58,461
| New | +$2.49M |
|
494
CALL
Silicon Laboratories
SLAB
$7.23B
| $2.46M | 0.03% |
+50,000
| New | +$2.38M |
|
495
United Parks & Resorts
PRKS
$2.12B
| $2.41M | 0.03% |
85,086
-204,492
| -71% | -$6.17M |
|
496
CMS Energy
CMS
$22.3B
| $2.39M | 0.03% |
+76,816
| New | +$2.29M |
|
497
PUT
3D Systems Corp
DDD
$613M
| $2.39M | 0.03% |
40,000
+5,000
| +14% | +$257K |
|
|
IRF
498
CALL
DELISTED
INTL RECTIFIER CORP
IRF
| $2.37M | 0.03% |
+85,000
| New | +$2.28M |
|
499
CALL
Lam Research
LRCX
$390B
| $2.37M | 0.03% |
350,000
-400,000
| -53% | -$2.39M |
|
|
BTM
500
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.36M | 0.03% |
+2,750,426
| New | +$2.36M |
|
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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.