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Balyasny Asset Management

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
Cap. Flow
-$488M
Cap. Flow %
-5.52%
Top 10 Hldgs %
22.56%
Holding
902
New
354
Increased
118
Reduced
141
Closed
280

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$71.2M
3
GLNG icon
Golar LNG
GLNG
+$67.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.6M
5
MDT icon
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
EXPE icon
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
VNDA icon
776
Vanda Pharmaceuticals
VNDA
$306M
– –
-225,480
Closed -$3.66M
VTR icon
777
Ventas
VTR
$47.5B
– –
-187,400
Closed -$13M
VYX icon
778
NCR Voyix
VYX
$1.31B
– –
-176,110
Closed -$3.56M
WBD icon
779
Warner Bros
WBD
$65.1B
– –
-81,918
Closed -$3.46M
WDAY icon
780
Workday
WDAY
$42.1B
– –
-25,000
Closed -$2.29M
WOLF icon
781
CALL
Wolfspeed
WOLF
$1.31B
– –
-135,000
Closed -$7.64M
WOLF icon
782
Wolfspeed
WOLF
$1.31B
– –
-254,253
Closed -$14.4M
WOLF icon
783
PUT
Wolfspeed
WOLF
$1.31B
– –
-30,000
Closed -$1.7M
WSO icon
784
Watsco Inc
WSO
$13.7B
– –
-60,700
Closed -$6.07M
XHB icon
785
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-63,000
Closed -$2.05M
XLI icon
786
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-40,000
Closed -$2.09M
XNTK icon
787
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-200,000
Closed -$4.14M
XPO icon
788
XPO
XPO
$23.4B
– –
-1,382,164
Closed -$14.1M
XRAY icon
789
Dentsply Sirona
XRAY
$2.76B
– –
-175,028
Closed -$8.06M
XRT icon
790
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-34,116
Closed -$1.43M
ZG icon
791
CALL
Zillow
ZG
$8.44B
– –
-30,000
Closed -$881K
TEN
792
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-115,391
Closed -$4.48M
FLG
793
PUT
Flagstar Bank National Association
FLG
$5.96B
– –
-66,667
Closed -$3.21M
TPC
794
Tutor Perini Cor
TPC
$4.45B
– –
-75,000
Closed -$2.15M
LUMO
795
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,333
Closed -$852K
SWN
796
DELISTED
Southwestern Energy Company
SWN
– –
-2,111,779
Closed -$97.2M
CONN
797
DELISTED
Conn's Inc.
CONN
– –
-40,000
Closed -$1.55M
PXD
798
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,500
Closed -$5.52M
NETI
799
DELISTED
Eneti Inc.
NETI
– –
-9,126
Closed -$10.2M
SGEN
800
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150,000
Closed -$6.83M
30 31
32
33 34

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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.