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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 | |
|---|---|---|---|---|---|---|
126
PUT
Iron Mountain
IRM
$37.8B
| $17.7M | 0.2% |
541,000
+324,600
| +150% | +$8.81M |
|
127
CALL
Energy Transfer Partners
ET
$70B
| $17.7M | 0.2% |
+600,000
| New | +$15.2M |
|
128
Abbott
ABT
$183B
| $17.5M | 0.2% |
+429,000
| New | +$16.8M |
|
|
JAH
129
DELISTED
JARDEN CORPORATION
JAH
| $17.3M | 0.2% |
437,118
+82,824
| +23% | +$3.16M |
|
|
CBI
130
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.1M | 0.19% |
+250,000
| New | +$19.9M |
|
|
ALTR
131
DELISTED
Altera Corp
ALTR
| $16.9M | 0.19% |
486,945
-411,383
| -46% | -$13.9M |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.9M | 0.19% |
302,848
+18,530
| +7% | +$941K |
|
133
Micron Technology
MU
$1.01T
| $16.7M | 0.19% |
508,300
+246,683
| +94% | +$6.73M |
|
134
Steel Dynamics
STLD
$38.1B
| $16.7M | 0.19% |
+931,112
| New | +$16.7M |
|
|
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.6M | 0.19% |
+505,675
| New | +$16M |
|
|
SHPG
136
CALL
DELISTED
Shire pic
SHPG
| $16.5M | 0.19% |
+70,000
| New | +$12.2M |
|
137
CALL
Intuitive Surgical
ISRG
$133B
| $16.5M | 0.19% |
360,000
-1,844,100
| -84% | -$81.4M |
|
138
Arthur J. Gallagher & Co
AJG
$64.3B
| $16.3M | 0.18% |
+350,500
| New | +$16M |
|
139
Monolithic Power Systems
MPWR
$66.1B
| $16.3M | 0.18% |
384,185
+96,133
| +33% | +$3.73M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $16.2M | 0.18% |
148,516
-101,816
| -41% | -$10.8M |
|
|
CAB
141
DELISTED
Cabela's Inc
CAB
| $16.2M | 0.18% |
+259,215
| New | +$16.4M |
|
|
CCXI
142
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.1M | 0.18% |
2,753,650
+463,229
| +20% | +$2.6M |
|
143
Home Depot
HD
$352B
| $16.1M | 0.18% |
198,900
+53,100
| +36% | +$4.19M |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $16.1M | 0.18% |
174,547
-12,164
| -7% | -$1.12M |
|
145
PUT
Qualcomm
QCOM
$165B
| $15.8M | 0.18% |
+200,000
| New | +$15.9M |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $15.8M | 0.18% |
110,282
+11,089
| +11% | +$1.64M |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.7M | 0.18% |
198,929
+73,485
| +59% | +$4.99M |
|
|
NSH
148
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $15.6M | 0.18% |
400,000
+363,400
| +993% | +$12.8M |
|
|
WCC
149
WESCO International
WCC
$18.2B
| $15.6M | 0.18% |
+180,930
| New | +$15.8M |
|
150
Mohawk Industries
MHK
$9.19B
| $15.6M | 0.18% |
+112,481
| New | +$15.2M |
|
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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.