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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.3M | 0.34% |
437,743
+339,443
| +345% | +$19.7M |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.7M | 0.34% |
583,115
+25,545
| +5% | +$1.27M |
|
53
Brunswick
BC
$5.41B
| $29.3M | 0.33% |
+696,011
| New | +$29.4M |
|
54
Western Digital
WDC
$189B
| $29.3M | 0.33% |
420,123
+59,501
| +16% | +$3.99M |
|
55
Mueller Water Products
MWA
$4.16B
| $28.6M | 0.32% |
3,305,707
-1,043,181
| -24% | -$9.24M |
|
56
Rockwell Automation
ROK
$49.5B
| $27.7M | 0.31% |
221,623
-26,193
| -11% | -$3.23M |
|
|
SUNE
57
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $27.7M | 0.31% |
1,227,300
-3,973,400
| -76% | -$77.2M |
|
58
Perrigo
PRGO
$1.49B
| $27.3M | 0.31% |
187,500
+67,261
| +56% | +$9.53M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $26.8M | 0.3% |
119,957
-36,057
| -23% | -$7.47M |
|
60
Invesco
IVZ
$14.1B
| $26.7M | 0.3% |
707,677
-29,674
| -4% | -$1.07M |
|
61
Dover
DOV
$28.3B
| $26.6M | 0.3% |
362,001
+116,199
| +47% | +$8.12M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $26.3M | 0.3% |
1,162,998
-1,691,683
| -59% | -$32.9M |
|
|
HELI
63
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $25.9M | 0.29% |
102,427
-2,416
| -2% | -$522K |
|
|
CJES
64
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25.7M | 0.29% |
+760,077
| New | +$23.4M |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $25.4M | 0.29% |
869,895
+227,079
| +35% | +$6.38M |
|
|
SIAL
66
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.4M | 0.29% |
+250,000
| New | +$24.3M |
|
67
Intuitive Surgical
ISRG
$130B
| $25.2M | 0.29% |
550,935
-273,186
| -33% | -$12.1M |
|
68
Prudential Financial
PRU
$42.9B
| $25.2M | 0.28% |
283,634
+105,034
| +59% | +$8.83M |
|
69
Signet Jewelers
SIG
$3.78B
| $24.8M | 0.28% |
224,255
+19,466
| +10% | +$2.03M |
|
|
PPLI
70
People Inc
PPLI
$3.45B
| $24.8M | 0.28% |
2,000,979
-993,185
| -33% | -$11.9M |
|
71
TE Connectivity
TEL
$62.9B
| $24.5M | 0.28% |
396,081
+146,260
| +59% | +$8.76M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $24.5M | 0.28% |
+619,286
| New | +$25M |
|
|
IOC
73
DELISTED
Interoil Corporation
IOC
| $24.4M | 0.28% |
381,617
+319,117
| +511% | +$20.4M |
|
74
Nokia
NOK
$55.4B
| $24.3M | 0.27% |
3,214,730
+1,618,810
| +101% | +$12.3M |
|
75
Nike
NKE
$61.6B
| $24.3M | 0.27% |
+626,400
| New | +$23.3M |
|
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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.