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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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10.8B
| – | – |
-40,000
| Closed | -$2.5M |
|
627
Ardmore Shipping
ASC
$697M
| – | – |
-504,059
| Closed | -$6.71M |
|
628
ASML
ASML
$658B
| – | – |
-141,245
| Closed | -$13.2M |
|
629
Boeing
BA
$186B
| – | – |
-50,093
| Closed | -$6.29M |
|
630
Bank of America
BAC
$442B
| – | – |
-150,000
| Closed | -$2.58M |
|
631
Baxter International
BAX
$14.3B
| – | – |
-351,191
| Closed | -$14M |
|
632
Bunge Global
BG
$20.8B
| – | – |
-182,568
| Closed | -$14.5M |
|
|
BNY
633
PUT
Bank of New York Mellon
BNY
$108B
| – | – |
-100,000
| Closed | -$3.53M |
|
634
Bankunited
BKU
$3.42B
| – | – |
-372,568
| Closed | -$13M |
|
635
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-200,000
| Closed | -$10.4M |
|
636
Bank of Hawaii
BOH
$3.13B
| – | – |
-183,838
| Closed | -$11.1M |
|
637
Citigroup
C
$228B
| – | – |
-79,116
| Closed | -$3.77M |
|
638
CALL
Caterpillar
CAT
$399B
| – | – |
-150,000
| Closed | -$14.9M |
|
|
639
PUT
Caterpillar
CAT
$399B
| – | – |
-200,000
| Closed | -$19.9M |
|
640
Colgate-Palmolive
CL
$74B
| – | – |
-298,908
| Closed | -$19.4M |
|
641
PUT
Cleveland-Cliffs
CLF
$7.14B
| – | – |
-65,000
| Closed | -$1.33M |
|
642
CONMED
CNMD
$1.48B
| – | – |
-69,433
| Closed | -$3.02M |
|
643
CALL
CenterPoint Energy
CNP
$26.7B
| – | – |
-3,250,000
| Closed | -$77M |
|
|
644
CenterPoint Energy
CNP
$26.7B
| – | – |
-390,021
| Closed | -$9.24M |
|
645
CALL
Capital One
COF
$136B
| – | – |
-50,000
| Closed | -$3.86M |
|
646
Copart
CPRT
$26.6B
| – | – |
-4,663,352
| Closed | -$21.2M |
|
647
Capri Holdings
CPRI
$1.78B
| – | – |
-94,415
| Closed | -$8.67M |
|
648
Charles River Laboratories
CRL
$12.5B
| – | – |
-123,993
| Closed | -$7.48M |
|
649
Cisco
CSCO
$476B
| – | – |
-10,000
| Closed | -$224K |
|
650
Canadian Solar
CSIQ
$1.06B
| – | – |
-107,672
| Closed | -$3.45M |
|
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CBU
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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.