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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 | |
|---|---|---|---|---|---|---|
701
PUT
Lowe's Companies
LOW
$123B
| – | – |
-250,000
| Closed | -$12.2M |
|
702
Landstar System
LSTR
$6.09B
| – | – |
-169,872
| Closed | -$10.1M |
|
703
LXP Industrial Trust
LXP
$3.58B
| – | – |
-114,200
| Closed | -$6.23M |
|
704
CALL
Macy's
M
$6.71B
| – | – |
-100,000
| Closed | -$5.93M |
|
705
Marriott International
MAR
$94.2B
| – | – |
-88,219
| Closed | -$4.94M |
|
706
MBIA
MBI
$268M
| – | – |
-1,398,172
| Closed | -$19.6M |
|
707
MetLife
MET
$61.9B
| – | – |
-192,274
| Closed | -$9.05M |
|
708
PUT
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-75,000
| Closed | -$4.52M |
|
709
Magna International
MGA
$19.2B
| – | – |
-58,708
| Closed | -$2.83M |
|
|
MRSH
710
Marsh
MRSH
$91.4B
| – | – |
-125,000
| Closed | -$6.16M |
|
711
PUT
MannKind Corp
MNKD
$1.31B
| – | – |
-20,000
| Closed | -$402K |
|
|
CALY
712
Callaway Golf Company
CALY
$3.41B
| – | – |
-131,770
| Closed | -$1.35M |
|
713
Merck
MRK
$317B
| – | – |
-203,373
| Closed | -$11M |
|
714
Marvell Technology
MRVL
$189B
| – | – |
-433,822
| Closed | -$6.83M |
|
|
715
PUT
Marvell Technology
MRVL
$189B
| – | – |
-150,000
| Closed | -$2.36M |
|
716
CALL
Morgan Stanley
MS
$343B
| – | – |
-100,000
| Closed | -$3.12M |
|
717
PUT
ArcelorMittal
MT
$56.8B
| – | – |
-21,867
| Closed | -$808K |
|
718
CALL
M&T Bank
MTB
$36.4B
| – | – |
-25,900
| Closed | -$3.14M |
|
|
719
M&T Bank
MTB
$36.4B
| – | – |
-77,095
| Closed | -$9.35M |
|
720
Manitowoc
MTW
$512M
| – | – |
-968,112
| Closed | -$27.6M |
|
721
CALL
Myriad Genetics
MYGN
$301M
| – | – |
-50,000
| Closed | -$1.71M |
|
722
NiSource
NI
$20.6B
| – | – |
-617,241
| Closed | -$8.62M |
|
723
PUT
Nokia
NOK
$53.5B
| – | – |
-600,000
| Closed | -$4.4M |
|
724
ServiceNow
NOW
$121B
| – | – |
-178,540
| Closed | -$2.14M |
|
725
NRG Energy
NRG
$25.5B
| – | – |
-373,400
| Closed | -$11.9M |
|
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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.