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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$255B
| $24.1M | 0.27% |
+3,321,150
| New | +$22M |
|
|
HBI
77
DELISTED
Hanesbrands
HBI
| $24.1M | 0.27% |
979,572
+364,332
| +59% | +$7.52M |
|
78
Williams Companies
WMB
$87.5B
| $23.7M | 0.27% |
+407,400
| New | +$18.9M |
|
79
Northern Trust
NTRS
$33.4B
| $23.7M | 0.27% |
368,605
-80,624
| -18% | -$4.97M |
|
|
WCN
80
Waste Connections
WCN
$41.7B
| $23.5M | 0.27% |
726,438
-696,830
| -49% | -$20.9M |
|
81
CME Group
CME
$94.4B
| $23.4M | 0.26% |
329,521
+284,493
| +632% | +$20M |
|
|
VTG
82
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $22.6M | 0.26% |
11,767,791
| – | – |
|
|
PEGI
83
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.4M | 0.25% |
676,785
+525,593
| +348% | +$15.4M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $22.3M | 0.25% |
+300,000
| New | +$20.9M |
|
|
ATHL
85
DELISTED
ATHLON ENERGY INC COM
ATHL
| $22.2M | 0.25% |
+465,967
| New | +$19.5M |
|
86
Dick's Sporting Goods
DKS
$18B
| $22.2M | 0.25% |
476,278
+274,084
| +136% | +$13.4M |
|
|
BEL
87
DELISTED
Belmond Ltd.
BEL
| $22.1M | 0.25% |
1,521,516
-25,035
| -2% | -$332K |
|
|
SCHW
88
Charles Schwab
SCHW
$185B
| $22.1M | 0.25% |
820,241
+572,295
| +231% | +$15M |
|
89
SITE Centers
SITC
$166M
| $21.8M | 0.25% |
961,510
-639,703
| -40% | -$14.2M |
|
90
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $21.7M | 0.25% |
+500,000
| New | +$21M |
|
91
Hain Celestial
HAIN
$48.7M
| $21.6M | 0.24% |
+486,256
| New | +$21.7M |
|
92
Capital One
COF
$136B
| $20.8M | 0.24% |
252,379
-266,545
| -51% | -$20.7M |
|
93
Teva Pharmaceuticals
TEVA
$40.1B
| $20.5M | 0.23% |
391,214
+106,003
| +37% | +$5.42M |
|
94
CALL
Labcorp
LH
$25.3B
| $20.5M | 0.23% |
+232,800
| New | +$20.2M |
|
95
Carnival Corporation Ltd
CCL
$40.5B
| $20.4M | 0.23% |
+541,805
| New | +$21M |
|
|
TIBX
96
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.2M | 0.23% |
+1,000,000
| New | +$19.9M |
|
97
Flowserve
FLS
$10.2B
| $20.1M | 0.23% |
+269,787
| New | +$20.4M |
|
98
BorgWarner
BWA
$12.9B
| $20M | 0.23% |
+348,493
| New | +$19.2M |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $19.9M | 0.22% |
607,461
-380,169
| -38% | -$12.2M |
|
|
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
| $19.8M | 0.22% |
+603,000
| New | +$19M |
|
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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.