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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 | |
|---|---|---|---|---|---|---|
|
FCS
501
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.34M | 0.03% |
+150,000
| New | +$2.12M |
|
502
CALL
Fluor
FLR
$6.81B
| $2.31M | 0.03% |
+30,000
| New | +$2.29M |
|
|
ISIL
503
DELISTED
Intersil Corp
ISIL
| $2.29M | 0.03% |
152,936
-307,770
| -67% | -$4.19M |
|
504
Invesco QQQ Trust
QQQ
$479B
| $2.28M | 0.03% |
24,250
| – | – |
|
505
PUT
Applied Materials
AMAT
$419B
| $2.25M | 0.03% |
+100,000
| New | +$2.04M |
|
506
ATI
ATI
$30.5B
| $2.25M | 0.03% |
50,000
-47,624
| -49% | -$1.95M |
|
|
APOL
507
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.24M | 0.03% |
71,735
-78,977
| -52% | -$2.27M |
|
508
PUT
Amkor Technology
AMKR
$13.5B
| $2.24M | 0.03% |
+200,000
| New | +$1.84M |
|
|
TECD
509
PUT
DELISTED
Tech Data Corp
TECD
| $2.19M | 0.02% |
+35,000
| New | +$2.17M |
|
|
CAMP
510
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.17M | 0.02% |
4,348
+2,174
| +100% | +$1.02M |
|
|
MLNX
511
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.16M | 0.02% |
+62,000
| New | +$2.15M |
|
|
JOY
512
PUT
DELISTED
Joy Global Inc
JOY
| $2.15M | 0.02% |
+35,000
| New | +$2.1M |
|
|
SFLY
513
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.15M | 0.02% |
+50,000
| New | +$2.05M |
|
514
PUT
AMC Global Media
AMCX
$490M
| $2.15M | 0.02% |
+35,000
| New | +$2.24M |
|
|
IPCM
515
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.14M | 0.02% |
+48,300
| New | +$2.1M |
|
516
CALL
Monolithic Power Systems
MPWR
$66.8B
| $2.12M | 0.02% |
50,000
-10,000
| -17% | -$388K |
|
517
Puma Biotechnology
PBYI
$413M
| $2.12M | 0.02% |
+32,087
| New | +$2.28M |
|
|
DF
518
DELISTED
Dean Foods Company
DF
| $2.11M | 0.02% |
119,739
-1,230,126
| -91% | -$20.1M |
|
519
Selective Insurance
SIGI
$5.77B
| $2.1M | 0.02% |
+85,000
| New | +$2.01M |
|
520
Baidu
BIDU
$37.1B
| $2.09M | 0.02% |
11,200
-77,983
| -87% | -$12.8M |
|
521
CALL
Jabil
JBL
$36.1B
| $2.09M | 0.02% |
100,000
-125,000
| -56% | -$2.32M |
|
|
OUTR
522
PUT
DELISTED
OUTERWALL INC
OUTR
| $2.08M | 0.02% |
+35,000
| New | +$2.37M |
|
523
Agilent Technologies
A
$39.9B
| $2.07M | 0.02% |
50,468
-169,405
| -77% | -$6.8M |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.02% |
+61,300
| New | +$1.89M |
|
|
TQNT
525
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.06M | 0.02% |
130,217
-751,268
| -85% | -$11.1M |
|
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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.