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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Italy ETF
EWI
$1.07B
| $690K | 0.01% |
+19,864
| New | +$702K |
|
|
TSL
602
CALL
DELISTED
Trina Solar Limited
TSL
| $642K | 0.01% |
+50,000
| New | +$608K |
|
|
NPSP
603
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $519K | 0.01% |
+15,700
| New | +$454K |
|
604
Onto Innovation
ONTO
$13.4B
| $456K | 0.01% |
+25,000
| New | +$423K |
|
|
LADR
605
Ladder Capital
LADR
$1.21B
| $452K | 0.01% |
+31,155
| New | +$458K |
|
606
Oshkosh
OSK
$9.47B
| $412K | ﹤0.01% |
+7,417
| New | +$410K |
|
607
Old Second Bancorp
OSBC
$1.31B
| $373K | ﹤0.01% |
+75,000
| New | +$360K |
|
|
VR
608
DELISTED
Validus Hold Ltd
VR
| $362K | ﹤0.01% |
9,474
-231
| -2% | -$8.6K |
|
609
First Solar
FSLR
$26.2B
| $322K | ﹤0.01% |
+4,525
| New | +$300K |
|
610
Constellium
CSTM
$3.88B
| $321K | ﹤0.01% |
+10,000
| New | +$301K |
|
611
Jabil
JBL
$36.1B
| $267K | ﹤0.01% |
+12,752
| New | +$237K |
|
|
SINA
612
DELISTED
Sina Corp
SINA
| $249K | ﹤0.01% |
5,000
-115,995
| -96% | -$5.69M |
|
|
KING
613
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $221K | ﹤0.01% |
+10,758
| New | +$187K |
|
|
SMI
614
DELISTED
Semiconductor Manufacturing Intl
SMI
| $211K | ﹤0.01% |
+50,000
| New | +$202K |
|
615
Northern Oil and Gas
NOG
$2.21B
| $166K | ﹤0.01% |
+1,020
| New | +$155K |
|
616
Entegris
ENTG
$21.8B
| $137K | ﹤0.01% |
+10,000
| New | +$119K |
|
617
CALL
ACI Worldwide
ACIW
$5.61B
| – | – |
-150,000
| Closed | -$2.96M |
|
618
CALL
Adtran
ADTN
$611M
| – | – |
-60,000
| Closed | -$1.47M |
|
619
AES
AES
$10.5B
| – | – |
-692,706
| Closed | -$9.89M |
|
620
American International
AIG
$42.4B
| – | – |
-158,300
| Closed | -$7.92M |
|
621
Acadia Realty Trust
AKR
$2.84B
| – | – |
-504,371
| Closed | -$13.3M |
|
622
American Tower
AMT
$79.8B
| – | – |
-435,632
| Closed | -$35.7M |
|
623
CALL
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-275,000
| Closed | -$10.6M |
|
|
624
PUT
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-200,000
| Closed | -$7.7M |
|
625
APA Corp
APA
$12.9B
| – | – |
-50,000
| Closed | -$4.15M |
|
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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.