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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 | |
|---|---|---|---|---|---|---|
|
EXPR
176
DELISTED
Express, Inc.
EXPR
| $12.8M | 0.15% |
37,674
+29,174
| +343% | +$8.71M |
|
|
DFT
177
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.8M | 0.14% |
474,812
-198,188
| -29% | -$5.01M |
|
178
CALL
Cleveland-Cliffs
CLF
$7.02B
| $12.8M | 0.14% |
850,000
+450,000
| +113% | +$7.62M |
|
179
PUT
Freeport-McMoran
FCX
$96.7B
| $12.8M | 0.14% |
350,000
-100,000
| -22% | -$3.42M |
|
180
PUT
Coca-Cola
KO
$372B
| $12.7M | 0.14% |
+300,000
| New | +$12.2M |
|
181
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $12.7M | 0.14% |
+300,000
| New | +$12.4M |
|
|
BOBE
182
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.5M | 0.14% |
+250,235
| New | +$11.9M |
|
|
GDP
183
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.4M | 0.14% |
+450,000
| New | +$11.2M |
|
184
CALL
Kroger
KR
$35.4B
| $12.4M | 0.14% |
500,000
-100,000
| -17% | -$2.33M |
|
185
Trex
TREX
$4.89B
| $12.2M | 0.14% |
+1,695,052
| New | +$14.4M |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $12.2M | 0.14% |
+1,114,826
| New | +$12.2M |
|
187
PENN Entertainment
PENN
$2.68B
| $12.2M | 0.14% |
+1,004,634
| New | +$11.9M |
|
188
Deere & Co
DE
$167B
| $12.1M | 0.14% |
+133,427
| New | +$12.3M |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $12M | 0.14% |
+177,365
| New | +$11.5M |
|
190
Outfront Media
OUT
$5.63B
| $11.9M | 0.14% |
+488,393
| New | +$11.5M |
|
|
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.9M | 0.13% |
+342,242
| New | +$11.9M |
|
192
Huntsman Corp
HUN
$1.83B
| $11.9M | 0.13% |
422,672
-919,926
| -69% | -$24.1M |
|
|
RKT
193
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.9M | 0.13% |
224,824
-130,364
| -37% | -$6.57M |
|
|
AGN
194
PUT
DELISTED
Allergan Inc
AGN
| $11.8M | 0.13% |
+70,000
| New | +$10.9M |
|
|
CYN
195
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.8M | 0.13% |
155,186
-18,436
| -11% | -$1.37M |
|
196
Navigator Holdings
NVGS
$1.32B
| $11.7M | 0.13% |
398,376
+184,799
| +87% | +$4.88M |
|
197
Mercado Libre
MELI
$95.7B
| $11.7M | 0.13% |
122,400
+2,353
| +2% | +$206K |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.13% |
523,464
+443,523
| +555% | +$9.12M |
|
|
IRF
199
DELISTED
INTL RECTIFIER CORP
IRF
| $11.7M | 0.13% |
+418,347
| New | +$11.2M |
|
200
Amazon
AMZN
$2.99T
| $11.6M | 0.13% |
716,540
-447,460
| -38% | -$7.08M |
|
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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.