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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 | |
|---|---|---|---|---|---|---|
|
GRT
151
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15.4M | 0.17% |
1,422,200
+33,160
| +2% | +$349K |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.4M | 0.17% |
+405,573
| New | +$14.6M |
|
153
Jack in the Box
JACK
$329M
| $15.4M | 0.17% |
257,248
+97,724
| +61% | +$5.6M |
|
|
CODE
154
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.1M | 0.17% |
717,107
-838,216
| -54% | -$15.9M |
|
155
Hilton Worldwide
HLT
$70.2B
| $14.8M | 0.17% |
212,066
+187,066
| +748% | +$12.4M |
|
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14.7M | 0.17% |
75,000
+25,000
| +50% | +$4.75M |
|
157
Chipotle Mexican Grill
CMG
$42.8B
| $14.6M | 0.17% |
+1,236,000
| New | +$13.4M |
|
|
THOR
158
DELISTED
THORATEC CORPORATION
THOR
| $14.3M | 0.16% |
409,306
+86,154
| +27% | +$2.87M |
|
159
Salesforce
CRM
$156B
| $14.2M | 0.16% |
244,900
+29,648
| +14% | +$1.6M |
|
160
HCA Healthcare
HCA
$86.8B
| $14M | 0.16% |
247,723
-26,660
| -10% | -$1.41M |
|
|
DYN
161
CALL
DELISTED
Dynegy, Inc.
DYN
| $13.9M | 0.16% |
+400,000
| New | +$12.4M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.16% |
250,137
+214,844
| +609% | +$10.9M |
|
|
ISLE
163
DELISTED
Isle of Capri Casinos Inc
ISLE
| $13.7M | 0.15% |
1,597,881
+117,109
| +8% | +$824K |
|
164
International Flavors & Fragrances
IFF
$20.7B
| $13.6M | 0.15% |
130,352
-78,475
| -38% | -$7.72M |
|
|
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.5M | 0.15% |
842,070
+409,342
| +95% | +$6.47M |
|
166
Cadence Design Systems
CDNS
$93.8B
| $13.5M | 0.15% |
+770,561
| New | +$12.3M |
|
167
Cullen/Frost Bankers
CFR
$10.5B
| $13.4M | 0.15% |
169,301
+6,122
| +4% | +$472K |
|
168
CALL
Vodafone
VOD
$36.3B
| $13.4M | 0.15% |
+401,000
| New | +$14.2M |
|
|
169
Expedia Group
EXPE
$37.5B
| $13.3M | 0.15% |
169,480
-1,043,157
| -86% | -$76M |
|
170
Eastman Chemical
EMN
$8.45B
| $13.3M | 0.15% |
+152,400
| New | +$13.2M |
|
171
Waters Corp
WAT
$38.9B
| $13.3M | 0.15% |
+127,256
| New | +$13.4M |
|
172
Kroger
KR
$35.4B
| $13.2M | 0.15% |
535,832
-180,266
| -25% | -$4.2M |
|
|
OCR
173
DELISTED
OMNICARE INC
OCR
| $13.1M | 0.15% |
196,555
-242,478
| -55% | -$15.1M |
|
|
DISH
174
CALL
DELISTED
DISH Network Corp.
DISH
| $13M | 0.15% |
200,000
-100,000
| -33% | -$6.01M |
|
175
Genworth Financial
GNW
$3.76B
| $12.9M | 0.15% |
739,956
-932,594
| -56% | -$16.3M |
|
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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.