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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
CBPX
576
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.15M 0.01%
74,346
-369,274
-83% -$6.04M
FLTX
577
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$1.13M 0.01%
+35,000
New +$1.07M
UI icon
578
PUT
Ubiquiti
UI
$34.3B
$1.13M 0.01%
+25,000
New +$982K
OVTI
579
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.1M 0.01%
50,000
-50,000
-50% -$1.02M
TLP
580
DELISTED
Transmontaigne
TLP
$1.09M 0.01%
+25,000
New +$1.15M
PTCT icon
581
PTC Therapeutics
PTCT
$5.88B
$1.09M 0.01%
+41,820
New +$895K
CUDA
582
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$1.09M 0.01%
+35,000
New +$1M
TFSL icon
583
TFS Financial
TFSL
$5.04B
$1.08M 0.01%
+75,946
New +$1.02M
AMCC
584
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.08M 0.01%
+100,000
New +$978K
CODE
585
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.05M 0.01%
+50,000
New +$948K
CHA
586
DELISTED
China Telecom Corporation, LTD
CHA
$1.05M 0.01%
+21,359
New +$1.04M
SWIR
587
PUT
DELISTED
Sierra Wireless
SWIR
$1.01M 0.01%
+50,000
New +$1.01M
VIV icon
588
Telefônica Brasil
VIV
$19.5B
$1.01M 0.01%
+49,100
New +$1.01M
TIMB icon
589
TIM SA
TIMB
$8.85B
$998K 0.01%
+34,374
New +$939K
GRPN icon
590
PUT
Groupon
GRPN
$980M
$993K 0.01%
+7,500
New +$989K
NSH
591
DELISTED
NuStar GP Holdings LLC
NSH
$978K 0.01%
25,000
-506,415
-95% -$17.8M
PG icon
592
Procter & Gamble
PG
$340B
$953K 0.01%
+12,131
New +$978K
NMBL
593
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$922K 0.01%
+30,000
New +$842K
PL
594
DELISTED
PROTECTIVE LIFE CORP
PL
$915K 0.01%
13,193
-119,476
-90% -$6.8M
SHPG
595
DELISTED
Shire pic
SHPG
$895K 0.01%
+3,800
New +$661K
RDA
596
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$856K 0.01%
+50,000
New +$857K
AMBA icon
597
CALL
Ambarella
AMBA
$3.68B
$780K 0.01%
+25,000
New +$661K
TPR icon
598
Tapestry
TPR
$32.7B
$744K 0.01%
+21,771
New +$935K
WBMD
599
DELISTED
WebMD Health Corp.
WBMD
$730K 0.01%
+15,120
New +$660K
ASNA
600
DELISTED
Ascena Retail Group, Inc.
ASNA
$712K 0.01%
+2,082
New +$712K
22 23
24
25 26

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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.