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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 | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.91B
| – | – |
-409,159
| Closed | -$13.2M |
|
652
Dominion Energy
D
$58.8B
| – | – |
-648,700
| Closed | -$46.1M |
|
653
DuPont de Nemours
DD
$19.5B
| – | – |
-59,232
| Closed | -$7.29M |
|
654
PUT
Deckers Outdoor
DECK
$13.3B
| – | – |
-660,000
| Closed | -$8.77M |
|
655
Dollar General
DG
$28.1B
| – | – |
-512,648
| Closed | -$29.3M |
|
|
656
PUT
Dollar General
DG
$28.1B
| – | – |
-50,000
| Closed | -$2.77M |
|
657
PUT
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-100,000
| Closed | -$5.46M |
|
658
CALL
WisdomTree US Total Dividend Fund
DTD
$1.68B
| – | – |
-100,000
| Closed | -$2.37M |
|
659
DaVita
DVA
$11.5B
| – | – |
-143,438
| Closed | -$9.97M |
|
660
Electronic Arts
EA
| – | – |
-165,300
| Closed | -$4.79M |
|
661
eBay
EBAY
$48.9B
| – | – |
-23,760
| Closed | -$552K |
|
662
New Oriental
EDU
$9.04B
| – | – |
-286,906
| Closed | -$8.42M |
|
663
Estee Lauder
EL
$30.9B
| – | – |
-210,946
| Closed | -$15.5M |
|
664
Emerson Electric
EMR
$87.5B
| – | – |
-159,858
| Closed | -$10.7M |
|
665
Enovis
ENOV
$1.51B
| – | – |
-72,540
| Closed | -$8.91M |
|
666
Essex Property Trust
ESS
$18.3B
| – | – |
-30,000
| Closed | -$5.1M |
|
667
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-250,000
| Closed | -$2.83M |
|
668
CALL
Eagle Materials
EXP
$6.48B
| – | – |
-50,000
| Closed | -$4.43M |
|
|
669
CALL
Expedia Group
EXPE
$36.8B
| – | – |
-100,000
| Closed | -$7.25M |
|
670
Fastenal
FAST
$58.3B
| – | – |
-1,290,616
| Closed | -$15.9M |
|
|
FL
671
DELISTED
Foot Locker
FL
| – | – |
-157,348
| Closed | -$7.39M |
|
672
Fluor
FLR
$6.81B
| – | – |
-50,000
| Closed | -$3.81M |
|
|
FOLD
673
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-194,163
| Closed | -$402K |
|
|
GES
674
CALL
DELISTED
Guess Inc
GES
| – | – |
-100,000
| Closed | -$2.76M |
|
675
CALL
SPDR Gold Trust
GLD
$138B
| – | – |
-400,000
| Closed | -$49.4M |
|
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CBU
BC
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.