We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
529
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$179M |
| 2 |
PENN Entertainment
PENN
|
+$150M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$81.4M |
| 5 |
SM Energy
SM
|
+$78.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.67% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.45% |
| 4 | Real Estate | 8.03% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
226
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $6.43M | 0.11% |
+174,600
| New | +$6.17M |
|
227
M&T Bank
MTB
$36.1B
| $6.42M | 0.11% |
+57,410
| New | +$5.92M |
|
228
CALL
Wynn Resorts
WYNN
$10.5B
| $6.4M | 0.11% |
+50,000
| New | +$6.66M |
|
229
Teradyne
TER
$60.2B
| $6.38M | 0.11% |
+363,086
| New | +$6.03M |
|
230
Palo Alto Networks
PANW
$293B
| $6.37M | 0.11% |
+906,984
| New | +$7.55M |
|
231
Analog Devices
ADI
$184B
| $6.33M | 0.11% |
+140,550
| New | +$6.33M |
|
|
OCR
232
DELISTED
OMNICARE INC
OCR
| $6.33M | 0.11% |
+132,743
| New | +$5.94M |
|
233
Bread Financial
BFH
$4.44B
| $6.31M | 0.11% |
+43,698
| New | +$5.98M |
|
234
CALL
Darden Restaurants
DRI
$24.1B
| $6.31M | 0.11% |
+139,837
| New | +$6.46M |
|
235
Oracle
ORCL
$413B
| $6.25M | 0.11% |
+203,650
| New | +$6.76M |
|
|
FDO
236
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.23M | 0.1% |
+100,000
| New | +$6.2M |
|
237
Quest Diagnostics
DGX
$26.3B
| $6.22M | 0.1% |
+102,594
| New | +$6.11M |
|
238
T-Mobile US
TMUS
$193B
| $6.2M | 0.1% |
+250,000
| New | +$5.35M |
|
239
Cigna
CI
$72.7B
| $6.2M | 0.1% |
+85,500
| New | +$5.76M |
|
240
PUT
Lowe's Companies
LOW
$122B
| $6.13M | 0.1% |
+150,000
| New | +$6.04M |
|
241
Cullen/Frost Bankers
CFR
$10.2B
| $6.1M | 0.1% |
+91,412
| New | +$5.76M |
|
242
Sabra Healthcare REIT
SBRA
$5.34B
| $6.1M | 0.1% |
+233,668
| New | +$6.74M |
|
243
AGNC Investment
AGNC
$12.6B
| $6.09M | 0.1% |
+264,632
| New | +$7.65M |
|
|
SCU
244
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.08M | 0.1% |
+58,287
| New | +$6.13M |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $6.08M | 0.1% |
+426,622
| New | +$6.25M |
|
|
HES
246
DELISTED
Hess
HES
| $6.08M | 0.1% |
+91,460
| New | +$6.33M |
|
247
iShares MSCI Australia ETF
EWA
$1.44B
| $6.06M | 0.1% |
+268,334
| New | +$6.92M |
|
|
DOLE
248
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $6.06M | 0.1% |
+475,000
| New | +$5.24M |
|
249
Enpro
NPO
$7.12B
| $5.97M | 0.1% |
+117,639
| New | +$5.83M |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $5.94M | 0.1% |
+172,500
| New | +$5.43M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Balyasny Asset Management, which disclosed 529 positions worth $5.96B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Chicago Bridge & Iron Nv: 3,079,327 shares worth $184M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Energy and Industrials.
- Balyasny Asset Management's largest Q2 2013 buy was Chicago Bridge & Iron Nv: 3,079,327 shares worth $184M.
- Balyasny Asset Management's ten largest holdings make up 23% of its $5.96B portfolio in Q2 2013.
- Balyasny Asset Management disclosed 529 positions in Q2 2013, its first 13F filing on record.
Based on Balyasny Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.