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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 | |
|---|---|---|---|---|---|---|
726
PUT
NETGEAR
NTGR
$654M
| – | – |
-150,000
| Closed | -$5.06M |
|
727
Newell Brands
NWL
$2.63B
| – | – |
-240,170
| Closed | -$7.18M |
|
728
Nexstar Media Group
NXST
$5.8B
| – | – |
-43,500
| Closed | -$1.63M |
|
729
Owens Corning
OC
$12.3B
| – | – |
-255,363
| Closed | -$11M |
|
|
730
PUT
Owens Corning
OC
$12.3B
| – | – |
-100,000
| Closed | -$4.32M |
|
|
ODP
731
CALL
DELISTED
ODP
ODP
| – | – |
-20,640
| Closed | -$852K |
|
732
CALL
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-37,500
| Closed | -$1.34M |
|
|
733
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-1,570,000
| Closed | -$136M |
|
734
PUT
Universal Display
OLED
$3.95B
| – | – |
-190,000
| Closed | -$6.06M |
|
735
Omnicom Group
OMC
$22.4B
| – | – |
-72,236
| Closed | -$5.24M |
|
736
CALL
ON Semiconductor
ON
$29.9B
| – | – |
-200,000
| Closed | -$1.88M |
|
737
Open Text
OTEX
$6.22B
| – | – |
-101,428
| Closed | -$2.42M |
|
738
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-12,086
| Closed | -$329K |
|
739
PUT
PepsiCo
PEP
$189B
| – | – |
-250,000
| Closed | -$20.9M |
|
740
Invesco BuyBack Achievers ETF
PKW
$1.76B
| – | – |
-465,000
| Closed | -$20.2M |
|
741
CALL
Children's Place
PLCE
$58M
| – | – |
-50,000
| Closed | -$2.49M |
|
|
742
PUT
Children's Place
PLCE
$58M
| – | – |
-100,000
| Closed | -$4.98M |
|
743
PNC Financial Services
PNC
$102B
| – | – |
-267,764
| Closed | -$23.3M |
|
744
PPG Industries
PPG
$26.5B
| – | – |
-543,806
| Closed | -$52.6M |
|
745
PVH
PVH
$4.01B
| – | – |
-127,600
| Closed | -$15.9M |
|
746
Quanta Services
PWR
$103B
| – | – |
-301,219
| Closed | -$11.1M |
|
747
Ryder
R
$10.2B
| – | – |
-394,240
| Closed | -$31.5M |
|
748
LiveRamp
RAMP
$2.3B
| – | – |
-37,442
| Closed | -$1.29M |
|
749
PUT
Rockwell Medical
RMTI
$28.7M
| – | – |
-7,755
| Closed | -$10.8M |
|
750
RTX Corp
RTX
$300B
| – | – |
-370,707
| Closed | -$27.3M |
|
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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.