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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $424M | 4.8% |
2,167,500
+812,700
| +60% | +$155M |
|
|
BWP
2
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $310M | 3.5% |
16,750,000
+8,950,000
| +115% | +$146M |
|
3
CALL
Ashland
ASH
$3.04B
| $225M | 2.55% |
4,231,080
+1,512,560
| +56% | +$75.4M |
|
|
4
CALL
Golar LNG
GLNG
$4.95B
| $198M | 2.23% |
3,288,200
+3,174,100
| +2,782% | +$149M |
|
|
NS
5
CALL
DELISTED
NuStar Energy L.P.
NS
| $186M | 2.1% |
3,000,000
+325,000
| +12% | +$18.9M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $148M | 1.67% |
2,166,267
-783,974
| -27% | -$62.3M |
|
|
7
CALL
Apple
AAPL
$4.89T
| $145M | 1.63% |
6,222,000
+2,344,000
| +60% | +$49.9M |
|
8
Gaming and Leisure Properties
GLPI
$12.8B
| $138M | 1.56% |
4,073,504
+556,124
| +16% | +$19.4M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $116M | 1.31% |
2,617,812
-2,821,375
| -52% | -$101M |
|
10
Ovintiv
OVV
$17.7B
| $106M | 1.2% |
895,347
+12,751
| +1% | +$1.48M |
|
|
11
Apple
AAPL
$4.89T
| $98.5M | 1.11% |
4,237,708
+3,940,908
| +1,328% | +$83.9M |
|
|
12
Golar LNG
GLNG
$4.95B
| $90.6M | 1.02% |
1,507,866
+1,435,366
| +1,980% | +$67.3M |
|
13
Advance Auto Parts
AAP
$3.37B
| $90.1M | 1.02% |
667,541
+319,850
| +92% | +$39.6M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $80.7M | 0.91% |
+4,360,000
| New | +$71.2M |
|
|
15
Ashland
ASH
$3.04B
| $80.6M | 0.91% |
1,514,428
-275,022
| -15% | -$13.7M |
|
16
Forum Energy Technologies
FET
$654M
| $76M | 0.86% |
104,241
+35,815
| +52% | +$23.3M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.8M | 0.83% |
913,024
+476,697
| +109% | +$37.5M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $71.3M | 0.81% |
+600,000
| New | +$68.1M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $64.5M | 0.73% |
991,086
-127,362
| -11% | -$7.65M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $60.7M | 0.69% |
+2,086,473
| New | +$56.6M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $58.8M | 0.66% |
562,897
-11,725
| -2% | -$1.06M |
|
|
22
Medtronic
MDT
$107B
| $58.2M | 0.66% |
+912,420
| New | +$55.4M |
|
23
Regions Financial
RF
$26.3B
| $57.6M | 0.65% |
5,419,493
+4,643,911
| +599% | +$48.4M |
|
24
Churchill Downs
CHDN
$6.03B
| $56.3M | 0.64% |
3,745,482
+837,612
| +29% | +$12.2M |
|
25
Crown Castle
CCI
$32.7B
| $54.7M | 0.62% |
736,502
+255,302
| +53% | +$19.1M |
|
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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.