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Balyasny Asset Management

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
Cap. Flow
-$488M
Cap. Flow %
-5.52%
Top 10 Hldgs %
22.56%
Holding
902
New
354
Increased
118
Reduced
141
Closed
280

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$71.2M
3
GLNG icon
Golar LNG
GLNG
+$67.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.6M
5
MDT icon
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
EXPE icon
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
WU icon
551
CALL
Western Union
WU
$2.23B
$1.73M 0.02%
+100,000
New +$1.62M
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
$1.72M 0.02%
10,000
-65,650
-87% -$10.6M
HPQ icon
553
CALL
HP
HPQ
$25.8B
$1.68M 0.02%
+110,100
New +$1.65M
DIA icon
554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.68M 0.02%
+10,000
New +$1.66M
DOOR
555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M 0.02%
+28,839
New +$1.57M
AMCC
556
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.62M 0.02%
+150,000
New +$1.47M
VG
557
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.02%
+400,000
New +$1.51M
TREX icon
558
PUT
Trex
TREX
$4.93B
$1.44M 0.02%
+200,000
New +$1.7M
RXDX
559
DELISTED
Ignyta, Inc.
RXDX
$1.42M 0.02%
156,397
+41,397
+36% +$316K
FIO
560
DELISTED
FUSION-IO INC COM
FIO
$1.41M 0.02%
+124,882
New +$1.16M
MCRI icon
561
Monarch Casino & Resort
MCRI
$2.19B
$1.4M 0.02%
92,116
– –
AYI icon
562
PUT
Acuity Brands
AYI
$10.7B
$1.38M 0.02%
+10,000
New +$1.27M
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
$1.36M 0.02%
14,572
-353,327
-96% -$30.9M
BCRH
564
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.34M 0.02%
68,253
– –
BRSL
565
Brightstar Lottery PLC
BRSL
$2.03B
$1.34M 0.02%
+84,478
New +$1.15M
LUV icon
566
Southwest Airlines
LUV
$23B
$1.34M 0.02%
+50,042
New +$1.26M
AXON
567
Axon Enterprise
AXON
$42.1B
$1.33M 0.02%
+100,000
New +$1.49M
EHTH icon
568
CALL
eHealth
EHTH
$42.9M
$1.33M 0.02%
+35,000
New +$1.39M
FLTX
569
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$1.29M 0.01%
+40,000
New +$1.22M
LNC icon
570
Lincoln National
LNC
$8.93B
$1.29M 0.01%
25,000
+20,000
+400% +$988K
FTNT icon
571
CALL
Fortinet
FTNT
$117B
$1.26M 0.01%
+250,000
New +$1.12M
ITB icon
572
iShares US Home Construction ETF
ITB
$2.28B
$1.24M 0.01%
+50,000
New +$1.19M
ADT
573
CALL
DELISTED
ADT Corp
ADT
$1.22M 0.01%
+35,000
New +$1.12M
LPL icon
574
PUT
LG Display
LPL
$3.24B
$1.18M 0.01%
+75,000
New +$1.04M
VSH icon
575
CALL
Vishay Intertechnology
VSH
$5.03B
$1.16M 0.01%
+75,000
New +$1.11M
21 22
23
24 25

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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.