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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
+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 | |
|---|---|---|---|---|---|---|
|
HMA
251
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.82M | 0.1% |
+370,260
| New | +$4.65M |
|
252
T. Rowe Price
TROW
$24.2B
| $5.8M | 0.1% |
+79,240
| New | +$5.92M |
|
253
NXP Semiconductors
NXPI
$58.4B
| $5.79M | 0.1% |
+186,740
| New | +$5.47M |
|
|
HSH
254
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.78M | 0.1% |
+174,741
| New | +$6.05M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $5.78M | 0.1% |
+150,000
| New | +$6.22M |
|
|
CA
256
CALL
DELISTED
CA, Inc.
CA
| $5.72M | 0.1% |
+200,000
| New | +$5.36M |
|
257
Cinemark Holdings
CNK
$4.4B
| $5.72M | 0.1% |
+204,747
| New | +$6M |
|
258
PUT
Commault Systems
CVLT
$5.53B
| $5.69M | 0.1% |
+75,000
| New | +$5.52M |
|
259
CALL
Cognizant
CTSH
$25.6B
| $5.64M | 0.09% |
+180,000
| New | +$5.98M |
|
260
PUT
Zillow
ZG
$7.72B
| $5.63M | 0.09% |
+300,000
| New | +$5.55M |
|
261
Zumiez
ZUMZ
$332M
| $5.56M | 0.09% |
+193,247
| New | +$5.62M |
|
262
Macerich
MAC
$6.66B
| $5.53M | 0.09% |
+90,770
| New | +$5.97M |
|
|
LLTC
263
CALL
DELISTED
Linear Technology Corp
LLTC
| $5.53M | 0.09% |
+150,000
| New | +$5.51M |
|
|
MFA
264
MFA Financial
MFA
$919M
| $5.5M | 0.09% |
+162,854
| New | +$5.86M |
|
|
FNFG
265
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.46M | 0.09% |
+542,338
| New | +$5.16M |
|
|
LO
266
PUT
DELISTED
LORILLARD INC COM STK
LO
| $5.46M | 0.09% |
+125,000
| New | +$5.35M |
|
|
SWI
267
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.43M | 0.09% |
+140,000
| New | +$6.41M |
|
268
Public Storage
PSA
$61.1B
| $5.41M | 0.09% |
+35,280
| New | +$5.56M |
|
269
Monster Beverage
MNST
$92.1B
| $5.4M | 0.09% |
+532,236
| New | +$5M |
|
|
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.39M | 0.09% |
+188,368
| New | +$5.71M |
|
271
Royal Caribbean
RCL
$85.7B
| $5.36M | 0.09% |
+160,610
| New | +$5.58M |
|
272
BorgWarner
BWA
$13.5B
| $5.33M | 0.09% |
+140,528
| New | +$4.94M |
|
273
KNOT Offshore Partners
KNOP
$368M
| $5.33M | 0.09% |
+241,905
| New | +$5.52M |
|
274
Sarepta Therapeutics
SRPT
$1.77B
| $5.33M | 0.09% |
+140,000
| New | +$5.01M |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $5.32M | 0.09% |
+29,853
| New | +$5.29M |
|
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CBU
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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.