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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 | |
|---|---|---|---|---|---|---|
|
OAK
326
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.22M | 0.07% |
+80,404
| New | +$4.24M |
|
327
CALL
Zillow
ZG
$7.72B
| $4.22M | 0.07% |
+225,000
| New | +$4.16M |
|
|
WES
328
DELISTED
Western Gas Partners Lp
WES
| $4.22M | 0.07% |
+65,000
| New | +$3.9M |
|
329
CALL
Palo Alto Networks
PANW
$293B
| $4.22M | 0.07% |
+600,000
| New | +$5M |
|
|
HSP
330
DELISTED
HOSPIRA INC
HSP
| $4.21M | 0.07% |
+110,000
| New | +$3.72M |
|
331
CALL
KLA
KLAC
$252B
| $4.18M | 0.07% |
+750,000
| New | +$4.09M |
|
332
First Industrial Realty Trust
FR
$8.4B
| $4.14M | 0.07% |
+273,218
| New | +$4.65M |
|
333
Medtronic
MDT
$110B
| $4.13M | 0.07% |
+80,260
| New | +$3.97M |
|
334
Thermo Fisher Scientific
TMO
$214B
| $4.12M | 0.07% |
+48,713
| New | +$4.06M |
|
335
CubeSmart
CUBE
$9.42B
| $4.12M | 0.07% |
+257,974
| New | +$4.22M |
|
336
Humana
HUM
$44.1B
| $4.12M | 0.07% |
+48,834
| New | +$3.85M |
|
337
Equity Lifestyle Properties
ELS
$12.5B
| $4.09M | 0.07% |
+208,220
| New | +$4.17M |
|
338
Western Midstream Partners
WES
$19.4B
| $4.07M | 0.07% |
+98,868
| New | +$3.65M |
|
|
CNQR
339
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.07M | 0.07% |
+50,000
| New | +$3.81M |
|
340
CALL
Lamar Advertising Co
LAMR
$16.2B
| $4.05M | 0.07% |
+93,400
| New | +$4.34M |
|
|
SKS
341
DELISTED
SAKS INCORPORATED
SKS
| $4.05M | 0.07% |
+296,660
| New | +$3.82M |
|
|
ATML
342
CALL
DELISTED
ATMEL CORP
ATML
| $4.04M | 0.07% |
+550,000
| New | +$3.88M |
|
|
TTM
343
DELISTED
Tata Motors Limited
TTM
| $4.03M | 0.07% |
+171,813
| New | +$4.46M |
|
344
Carriage Services
CSV
$587M
| $4.01M | 0.07% |
+236,553
| New | +$4.31M |
|
345
Labcorp
LH
$25.6B
| $4M | 0.07% |
+46,560
| New | +$3.87M |
|
346
MBIA
MBI
$269M
| $3.99M | 0.07% |
+299,561
| New | +$3.76M |
|
347
Lear
LEA
$7.93B
| $3.98M | 0.07% |
+65,900
| New | +$3.8M |
|
|
BMR
348
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.96M | 0.07% |
+195,901
| New | +$4.24M |
|
349
Louisiana-Pacific
LPX
$5.3B
| $3.94M | 0.07% |
+266,280
| New | +$4.83M |
|
350
Edwards Lifesciences
EW
$51.5B
| $3.92M | 0.07% |
+349,746
| New | +$4.14M |
|
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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.