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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 | |
|---|---|---|---|---|---|---|
526
Televisa
TV
$1.5B
| $2.05M | 0.02% |
+59,676
| New | +$2M |
|
527
Oracle
ORCL
$413B
| $2.03M | 0.02% |
+50,104
| New | +$2.06M |
|
528
Silicon Laboratories
SLAB
$7.21B
| $2.03M | 0.02% |
41,200
-209,967
| -84% | -$9.99M |
|
|
SWIR
529
CALL
DELISTED
Sierra Wireless
SWIR
| $2.02M | 0.02% |
+100,000
| New | +$2.03M |
|
530
Booking.com
BKNG
$156B
| $2.01M | 0.02% |
41,700
+4,200
| +11% | +$202K |
|
531
Macy's
M
$6.61B
| $2M | 0.02% |
34,500
-102,181
| -75% | -$5.93M |
|
532
Seagate
STX
$193B
| $2M | 0.02% |
35,200
-14,800
| -30% | -$797K |
|
533
ON Semiconductor
ON
$18.6B
| $1.99M | 0.02% |
218,047
-1,431,609
| -87% | -$13M |
|
534
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.97M | 0.02% |
+62,454
| New | +$1.87M |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.02% |
+41,500
| New | +$1.92M |
|
|
EMC
536
DELISTED
EMC CORPORATION
EMC
| $1.95M | 0.02% |
74,000
-680,051
| -90% | -$18M |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.02% |
38,785
-280,212
| -88% | -$13.5M |
|
|
SFBS
538
ServisFirst Bancshares
SFBS
$4.87B
| $1.89M | 0.02% |
+131,400
| New | +$1.88M |
|
|
TUMI
539
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.88M | 0.02% |
+93,562
| New | +$1.89M |
|
540
AllianceBernstein
AB
$3.47B
| $1.87M | 0.02% |
+72,175
| New | +$1.8M |
|
541
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $1.85M | 0.02% |
+50,000
| New | +$1.81M |
|
542
RB Global
RBA
$17.2B
| $1.85M | 0.02% |
+75,000
| New | +$1.79M |
|
|
NBIS
543
Nebius Group N.V.
NBIS
$48.2B
| $1.84M | 0.02% |
+51,694
| New | +$1.59M |
|
|
SPR
544
DELISTED
Spirit AeroSystems
SPR
| $1.83M | 0.02% |
+54,400
| New | +$1.72M |
|
545
PUT
NetApp
NTAP
$37.6B
| $1.83M | 0.02% |
+50,000
| New | +$1.79M |
|
|
AMRN
546
Amarin Corp
AMRN
$301M
| $1.79M | 0.02% |
50,886
+9,104
| +22% | +$286K |
|
|
YOKU
547
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.79M | 0.02% |
+75,000
| New | +$1.68M |
|
|
DYN
548
DELISTED
Dynegy, Inc.
DYN
| $1.77M | 0.02% |
+50,896
| New | +$1.57M |
|
|
SGI
549
Somnigroup International
SGI
$13.6B
| $1.75M | 0.02% |
+117,108
| New | +$1.57M |
|
550
CALL
NETGEAR
NTGR
$652M
| $1.74M | 0.02% |
50,000
-15,000
| -23% | -$499K |
|
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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.