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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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$655B
| $3.36M | 0.06% |
+42,450
| New | +$3.22M |
|
|
VMW
377
PUT
DELISTED
VMware, Inc
VMW
| $3.35M | 0.06% |
+50,000
| New | +$3.66M |
|
378
PUT
Royal Caribbean
RCL
$85.7B
| $3.33M | 0.06% |
+100,000
| New | +$3.47M |
|
|
VPHM
379
DELISTED
VIROPHARMA INC
VPHM
| $3.3M | 0.06% |
+115,057
| New | +$3.04M |
|
380
CALL
Skyworks Solutions
SWKS
$10.1B
| $3.28M | 0.06% |
+150,000
| New | +$3.32M |
|
|
JCP
381
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.28M | 0.06% |
+192,100
| New | +$3.23M |
|
|
INFA
382
CALL
DELISTED
INFORMATICA CORP
INFA
| $3.25M | 0.05% |
+93,000
| New | +$3.21M |
|
383
CALL
Cleveland-Cliffs
CLF
$6.98B
| $3.25M | 0.05% |
+200,000
| New | +$3.83M |
|
|
GRT
384
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.22M | 0.05% |
+294,674
| New | +$3.49M |
|
385
PUT
Bank of America
BAC
$441B
| $3.21M | 0.05% |
+250,000
| New | +$3.19M |
|
|
I
386
DELISTED
INTELSAT S. A.
I
| $3.21M | 0.05% |
+160,690
| New | +$3.47M |
|
387
Sensata Technologies
ST
$6.74B
| $3.19M | 0.05% |
+91,480
| New | +$3.13M |
|
|
SIRO
388
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.15M | 0.05% |
+47,800
| New | +$3.37M |
|
389
Pentair
PNR
$11.2B
| $3.12M | 0.05% |
+80,436
| New | +$3.01M |
|
390
Enterprise Products Partners
EPD
$82.3B
| $3.11M | 0.05% |
+100,000
| New | +$3.03M |
|
391
Advanced Micro Devices
AMD
$798B
| $3.1M | 0.05% |
+759,560
| New | +$2.63M |
|
392
Sempra
SRE
$55.1B
| $3.07M | 0.05% |
+75,000
| New | +$3.06M |
|
|
CAA
393
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.06M | 0.05% |
+73,459
| New | +$3.23M |
|
|
SNDK
394
PUT
DELISTED
SANDISK CORP
SNDK
| $3.06M | 0.05% |
+50,000
| New | +$2.85M |
|
395
Cardinal Health
CAH
$55.7B
| $3.04M | 0.05% |
+64,522
| New | +$2.95M |
|
396
CALL
TripAdvisor
TRIP
$1.21B
| $3.04M | 0.05% |
+50,000
| New | +$2.86M |
|
|
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3M | 0.05% |
+45,000
| New | +$3.02M |
|
398
Micron Technology
MU
$996B
| $2.97M | 0.05% |
+207,040
| New | +$2.29M |
|
399
Innoviva
INVA
$1.56B
| $2.93M | 0.05% |
+94,282
| New | +$2.53M |
|
400
iShares MSCI South Africa ETF
EZA
$568M
| $2.92M | 0.05% |
+50,000
| New | +$3.06M |
|
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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.