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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
SCU
801
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-55,355
Closed -$7.62M
RAD
802
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-35,000
Closed -$4.39M
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-130,000
Closed -$9.07M
WWE
804
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-1,248,300
Closed -$36.1M
WWE
805
DELISTED
World Wrestling Entertainment
WWE
– –
-340,028
Closed -$9.82M
TTM
806
DELISTED
Tata Motors Limited
TTM
– –
-899,313
Closed -$31.8M
RBCN
807
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,039
Closed -$569K
MN
808
DELISTED
MANNING & NAPIER, INC.
MN
– –
-94,487
Closed -$1.58M
CTXS
809
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-188,370
Closed -$8.62M
ENDP
810
DELISTED
Endo International plc
ENDP
– –
-75,993
Closed -$5.22M
CERN
811
CALL
DELISTED
Cerner Corp
CERN
– –
-135,000
Closed -$7.59M
COR
812
DELISTED
Coresite Realty Corporation
COR
– –
-205,330
Closed -$6.37M
KSU
813
CALL
DELISTED
Kansas City Southern
KSU
– –
-30,000
Closed -$3.06M
MXIM
814
DELISTED
Maxim Integrated Products
MXIM
– –
-380,007
Closed -$12.6M
NAV
815
DELISTED
Navistar International
NAV
– –
-50,000
Closed -$1.69M
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-136,718
Closed -$10.1M
SINA
817
PUT
DELISTED
Sina Corp
SINA
– –
-100,000
Closed -$6.04M
TNAV
818
DELISTED
Telenav Inc.
TNAV
– –
-58,482
Closed -$349K
CXO
819
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,000
Closed -$2.45M
HDS
820
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-733,248
Closed -$19.2M
GPOR
821
DELISTED
Gulfport Energy Corp.
GPOR
– –
-73,324
Closed -$5.22M
BITA
822
DELISTED
Bitauto Holdings Limited
BITA
– –
-17,848
Closed -$640K
AMTD
823
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200,000
Closed -$6.79M
ETFC
824
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-100,000
Closed -$2.3M
EQM
825
DELISTED
EQM Midstream Partners, LP
EQM
– –
-55,000
Closed -$3.87M
31 32
33
34 35

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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.