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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 | |
|---|---|---|---|---|---|---|
426
PUT
Gen Digital
GEN
$16.8B
| $2.25M | 0.04% |
+100,000
| New | +$2.35M |
|
427
Morgan Stanley
MS
$336B
| $2.23M | 0.04% |
+91,257
| New | +$2.16M |
|
|
ATML
428
PUT
DELISTED
ATMEL CORP
ATML
| $2.2M | 0.04% |
+300,000
| New | +$2.12M |
|
|
SNV
429
DELISTED
Synovus
SNV
| $2.17M | 0.04% |
+106,280
| New | +$2.01M |
|
430
Beazer Homes USA
BZH
$915M
| $2.11M | 0.04% |
+120,590
| New | +$2.2M |
|
|
ARI
431
Apollo Commercial Real Estate
ARI
$876M
| $2.1M | 0.04% |
+132,132
| New | +$2.27M |
|
|
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.08M | 0.04% |
+161,149
| New | +$2.16M |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.03% |
+44,835
| New | +$1.94M |
|
|
CAVM
434
DELISTED
Cavium, Inc.
CAVM
| $2.05M | 0.03% |
+57,880
| New | +$1.93M |
|
435
Prosperity Bancshares
PB
$8.88B
| $2.04M | 0.03% |
+39,415
| New | +$1.89M |
|
436
CALL
ServiceNow
NOW
$121B
| $2.02M | 0.03% |
+250,000
| New | +$1.91M |
|
437
Rigel Pharmaceuticals
RIGL
$733M
| $2M | 0.03% |
+59,971
| New | +$2.72M |
|
|
INVN
438
CALL
DELISTED
Invensense Inc
INVN
| $2M | 0.03% |
+130,000
| New | +$1.54M |
|
|
PPO
439
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2M | 0.03% |
+49,500
| New | +$1.98M |
|
440
Brookdale Senior Living
BKD
$3.43B
| $1.97M | 0.03% |
+74,405
| New | +$2.05M |
|
441
CALL
Dana Inc
DAN
$2.94B
| $1.93M | 0.03% |
+100,000
| New | +$1.77M |
|
|
SWI
442
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.93M | 0.03% |
+49,600
| New | +$2.27M |
|
443
Expedia Group
EXPE
$36.8B
| $1.92M | 0.03% |
+31,940
| New | +$1.89M |
|
444
CALL
Regions Financial
RF
$26.8B
| $1.91M | 0.03% |
+200,000
| New | +$1.74M |
|
|
COV
445
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.86M | 0.03% |
+33,426
| New | +$1.93M |
|
446
Globus Medical
GMED
$11B
| $1.83M | 0.03% |
+108,462
| New | +$1.67M |
|
447
Incyte
INCY
$24B
| $1.76M | 0.03% |
+80,000
| New | +$1.75M |
|
448
CALL
Teradyne
TER
$60.2B
| $1.76M | 0.03% |
+100,000
| New | +$1.66M |
|
449
United Airlines
UAL
$41.9B
| $1.74M | 0.03% |
+55,730
| New | +$1.77M |
|
|
TWO
450
Two Harbors Investment
TWO
$1.26B
| $1.74M | 0.03% |
+21,192
| New | +$1.94M |
|
Similar funds
CBU
BC
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.