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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 | |
|---|---|---|---|---|---|---|
|
QIHU
101
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.8M | 0.22% |
215,500
+167,700
| +351% | +$14.8M |
|
102
F5
FFIV
$23.4B
| $19.8M | 0.22% |
+177,586
| New | +$19.1M |
|
103
Prologis
PLD
$131B
| $19.6M | 0.22% |
477,700
+327,700
| +218% | +$13.5M |
|
104
Bath & Body Works
BBWI
$4.23B
| $19.6M | 0.22% |
413,285
+351,435
| +568% | +$16.1M |
|
105
Liberty Global Class A
LBTYA
$3.73B
| $19.5M | 0.22% |
535,724
+422,252
| +372% | +$14.8M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$52.7B
| $19.2M | 0.22% |
+900,879
| New | +$19.1M |
|
|
ARMH
107
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.2M | 0.22% |
425,000
+340,000
| +400% | +$15.8M |
|
108
Microsoft
MSFT
$3.69T
| $19.1M | 0.22% |
457,361
+281,158
| +160% | +$11.4M |
|
109
Honeywell
HON
$79.1B
| $19M | 0.21% |
+227,574
| New | +$19M |
|
110
Vulcan Materials
VMC
$36.9B
| $19M | 0.21% |
298,105
-486,179
| -62% | -$30.8M |
|
111
Blackstone
BX
$110B
| $18.8M | 0.21% |
573,574
-2,161
| -0.4% | -$66.7K |
|
112
Lazard
LAZ
$4.35B
| $18.8M | 0.21% |
363,853
+193,853
| +114% | +$9.55M |
|
|
HUB.B
113
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.6M | 0.21% |
150,734
-82,670
| -35% | -$9.78M |
|
|
JOY
114
CALL
DELISTED
Joy Global Inc
JOY
| $18.5M | 0.21% |
+300,000
| New | +$18M |
|
115
MGM Resorts International
MGM
$11.6B
| $18.5M | 0.21% |
699,653
+374,653
| +115% | +$9.36M |
|
116
Intel
INTC
$509B
| $18.4M | 0.21% |
597,000
+567,000
| +1,890% | +$15.5M |
|
117
Las Vegas Sands
LVS
$29.8B
| $18.4M | 0.21% |
241,685
-367,629
| -60% | -$28M |
|
118
CALL
Cigna
CI
$72.1B
| $18.4M | 0.21% |
+200,000
| New | +$17.2M |
|
|
SNDK
119
PUT
DELISTED
SANDISK CORP
SNDK
| $18.3M | 0.21% |
175,000
+100,000
| +133% | +$9.08M |
|
120
Palo Alto Networks
PANW
$297B
| $18.2M | 0.21% |
+1,299,912
| New | +$15.2M |
|
|
FEIC
121
CALL
DELISTED
FEI COMPANY
FEIC
| $18.1M | 0.21% |
+200,000
| New | +$17.6M |
|
122
Methanex
MEOH
$4.18B
| $18M | 0.2% |
290,562
-537,376
| -65% | -$33M |
|
|
SNV
123
DELISTED
Synovus
SNV
| $17.8M | 0.2% |
+731,100
| New | +$17M |
|
124
Progressive
PGR
$123B
| $17.8M | 0.2% |
701,193
+551,193
| +367% | +$13.7M |
|
125
Fortinet
FTNT
$124B
| $17.7M | 0.2% |
+3,527,160
| New | +$15.8M |
|
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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.