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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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$168B
| $4.78M | 0.08% |
+78,240
| New | +$4.99M |
|
|
BEAT
302
DELISTED
BioTelemetry, Inc.
BEAT
| $4.78M | 0.08% |
+810,230
| New | +$2.73M |
|
|
CERN
303
CALL
DELISTED
Cerner Corp
CERN
| $4.77M | 0.08% |
+198,400
| New | +$9.49M |
|
304
PUT
Cognizant
CTSH
$25.6B
| $4.7M | 0.08% |
+150,000
| New | +$4.99M |
|
305
STAG Industrial
STAG
$7.1B
| $4.69M | 0.08% |
+234,922
| New | +$5.13M |
|
|
PVTB
306
DELISTED
PrivateBancorp Inc
PVTB
| $4.63M | 0.08% |
+218,116
| New | +$4.21M |
|
307
Waters Corp
WAT
$39.2B
| $4.59M | 0.08% |
+45,913
| New | +$4.4M |
|
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $4.56M | 0.08% |
+100,000
| New | +$4.67M |
|
309
ICICI Bank
IBN
$109B
| $4.56M | 0.08% |
+655,507
| New | +$5.19M |
|
|
PCYC
310
DELISTED
PHARMACYCLICS INC
PCYC
| $4.5M | 0.08% |
+56,563
| New | +$4.62M |
|
|
BNNY
311
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.45M | 0.07% |
+104,137
| New | +$4.06M |
|
312
CALL
Lam Research
LRCX
$383B
| $4.43M | 0.07% |
+1,000,000
| New | +$4.52M |
|
|
AEGR
313
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.43M | 0.07% |
+70,000
| New | +$3.72M |
|
314
Children's Place
PLCE
$58.9M
| $4.42M | 0.07% |
+80,733
| New | +$4.07M |
|
315
RLJ Lodging Trust
RLJ
$1.81B
| $4.42M | 0.07% |
+196,312
| New | +$4.5M |
|
316
Vertex Pharmaceuticals
VRTX
$123B
| $4.4M | 0.07% |
+55,000
| New | +$4.05M |
|
317
CALL
Incyte
INCY
$24B
| $4.4M | 0.07% |
+200,000
| New | +$4.37M |
|
318
Darling Ingredients
DAR
$9.62B
| $4.39M | 0.07% |
+235,155
| New | +$4.35M |
|
319
PUT
BorgWarner
BWA
$13.5B
| $4.31M | 0.07% |
+113,600
| New | +$4M |
|
320
Celldex Therapeutics
CLDX
$3.26B
| $4.29M | 0.07% |
+18,333
| New | +$3.61M |
|
321
Essex Property Trust
ESS
$18.3B
| $4.29M | 0.07% |
+26,996
| New | +$4.25M |
|
322
Novartis
NVS
$293B
| $4.28M | 0.07% |
+67,518
| New | +$4.39M |
|
323
CALL
Corning
GLW
$135B
| $4.27M | 0.07% |
+300,000
| New | +$4.36M |
|
|
AGN
324
DELISTED
Allergan Inc
AGN
| $4.26M | 0.07% |
+50,540
| New | +$5.24M |
|
325
Nu Skin
NUS
$252M
| $4.24M | 0.07% |
+69,385
| New | +$3.85M |
|
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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.