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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$88.5B
| $11.6M | 0.13% |
432,200
-1,078,550
| -71% | -$27.7M |
|
|
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.6M | 0.13% |
216,100
-291,400
| -57% | -$15.6M |
|
|
NPSP
203
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.6M | 0.13% |
+350,000
| New | +$10.1M |
|
204
CALL
Costco
COST
$420B
| $11.5M | 0.13% |
+100,000
| New | +$11.5M |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 0.13% |
482,625
-286,214
| -37% | -$6.25M |
|
206
Zoetis
ZTS
$31.9B
| $11.4M | 0.13% |
353,643
-692,528
| -66% | -$21.2M |
|
207
Travel + Leisure Co
TNL
$4.78B
| $11.4M | 0.13% |
+332,345
| New | +$10.9M |
|
208
PUT
Walmart Inc
WMT
$888B
| $11.3M | 0.13% |
450,000
+150,000
| +50% | +$3.85M |
|
|
CPE
209
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.13% |
96,360
-1,468
| -2% | -$145K |
|
210
PUT
F5
FFIV
$23.4B
| $11.1M | 0.13% |
+100,000
| New | +$10.8M |
|
211
Madison Square Garden
MSGS
$9.51B
| $10.9M | 0.12% |
245,594
-402,244
| -62% | -$15.8M |
|
212
Monster Beverage
MNST
$92.1B
| $10.9M | 0.12% |
+922,800
| New | +$10.5M |
|
213
CALL
KLA
KLAC
$255B
| $10.9M | 0.12% |
4,500,000
+2,500,000
| +125% | +$16.6M |
|
|
AMSG
214
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.12% |
+238,174
| New | +$10.9M |
|
215
Cinemark Holdings
CNK
$4.41B
| $10.8M | 0.12% |
304,798
-445,268
| -59% | -$13.6M |
|
216
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $10.7M | 0.12% |
+247,500
| New | +$10.5M |
|
|
SNDK
217
CALL
DELISTED
SANDISK CORP
SNDK
| $10.4M | 0.12% |
+100,000
| New | +$9.08M |
|
218
CALL
International Flavors & Fragrances
IFF
$20.7B
| $10.4M | 0.12% |
100,000
-200
| -0.2% | -$19.7K |
|
219
Armstrong World Industries
AWI
$7.74B
| $10.4M | 0.12% |
180,316
-1,231,643
| -87% | -$66.7M |
|
220
CALL
Viatris
VTRS
$20.6B
| $10.3M | 0.12% |
+200,000
| New | +$9.83M |
|
221
Canadian Natural Resources
CNQ
$96.3B
| $10.3M | 0.12% |
461,964
+202,533
| +78% | +$4.05M |
|
|
MNDT
222
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.11% |
+250,000
| New | +$9.75M |
|
223
Mondelez International
MDLZ
$79.2B
| $10.1M | 0.11% |
+267,700
| New | +$9.79M |
|
224
Lattice Semiconductor
LSCC
$19.6B
| $9.97M | 0.11% |
1,208,913
+1,008,913
| +504% | +$8.16M |
|
225
Service Corp International
SCI
$11.7B
| $9.85M | 0.11% |
475,329
-2,427,216
| -84% | -$47.4M |
|
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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.