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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 | |
|---|---|---|---|---|---|---|
|
DFT
351
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.89M | 0.07% |
+161,060
| New | +$4.03M |
|
352
Viatris
VTRS
$19.4B
| $3.86M | 0.06% |
+124,413
| New | +$3.72M |
|
353
Apple
AAPL
$4.59T
| $3.85M | 0.06% |
+271,628
| New | +$4.18M |
|
354
Celanese
CE
$4.9B
| $3.84M | 0.06% |
+85,643
| New | +$4.03M |
|
355
JPMorgan Chase
JPM
$947B
| $3.83M | 0.06% |
+72,593
| New | +$3.69M |
|
|
BID
356
PUT
DELISTED
Sotheby's
BID
| $3.79M | 0.06% |
+100,000
| New | +$3.64M |
|
357
CALL
Take-Two Interactive
TTWO
$45.3B
| $3.71M | 0.06% |
+248,100
| New | +$3.89M |
|
358
PUT
Oil States International
OIS
$497M
| $3.71M | 0.06% |
+70,000
| New | +$3.57M |
|
|
VOLC
359
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.68M | 0.06% |
+203,007
| New | +$3.88M |
|
|
SNDK
360
CALL
DELISTED
SANDISK CORP
SNDK
| $3.67M | 0.06% |
+60,000
| New | +$3.42M |
|
|
GRFS
361
Grifois
GRFS
$5.43B
| $3.65M | 0.06% |
+256,080
| New | +$3.6M |
|
|
RFMD
362
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.61M | 0.06% |
+675,010
| New | +$3.62M |
|
363
Adobe
ADBE
$107B
| $3.58M | 0.06% |
+78,650
| New | +$3.48M |
|
|
WDR
364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.55M | 0.06% |
+81,686
| New | +$3.6M |
|
365
Franklin Resources
BEN
$17.2B
| $3.49M | 0.06% |
+76,950
| New | +$3.92M |
|
366
CALL
Cirrus Logic
CRUS
$6.27B
| $3.47M | 0.06% |
+200,000
| New | +$3.91M |
|
367
Tenet Healthcare
THC
$21B
| $3.46M | 0.06% |
+75,117
| New | +$3.36M |
|
368
American International
AIG
$41.6B
| $3.45M | 0.06% |
+77,171
| New | +$3.31M |
|
|
FCS
369
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.45M | 0.06% |
+250,000
| New | +$3.42M |
|
370
McKesson
MCK
$103B
| $3.44M | 0.06% |
+30,000
| New | +$3.34M |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $3.42M | 0.06% |
+51,080
| New | +$3.74M |
|
372
Fortune Brands Innovations
FBIN
$6.2B
| $3.42M | 0.06% |
+103,311
| New | +$3.43M |
|
373
CME Group
CME
$95.5B
| $3.42M | 0.06% |
+45,028
| New | +$2.95M |
|
|
TPH
374
DELISTED
Tri Pointe Homes
TPH
| $3.4M | 0.06% |
+205,372
| New | +$3.69M |
|
|
BRCM
375
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.38M | 0.06% |
+100,000
| New | +$3.48M |
|
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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.