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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $38.6M | 0.65% |
+586,555
| New | +$37M |
|
27
Williams Companies
WMB
$87.5B
| $37.3M | 0.63% |
+1,147,370
| New | +$41.3M |
|
28
Danaher
DHR
$137B
| $36.1M | 0.61% |
+847,907
| New | +$35.1M |
|
29
PUT
Invesco QQQ Trust
QQQ
$461B
| $35.6M | 0.6% |
+500,000
| New | +$35.7M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $35.4M | 0.6% |
+280,772
| New | +$31.8M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.9M | 0.59% |
+467,485
| New | +$33.9M |
|
32
iShares Russell 2000 ETF
IWM
$80.2B
| $34.5M | 0.58% |
+356,122
| New | +$34M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.5M | 0.56% |
+503,861
| New | +$30.3M |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $31.7M | 0.53% |
+1,445,879
| New | +$30.6M |
|
|
THOR
35
DELISTED
THORATEC CORPORATION
THOR
| $31.6M | 0.53% |
+1,010,869
| New | +$33.9M |
|
36
Teva Pharmaceuticals
TEVA
$40.8B
| $31.5M | 0.53% |
+803,013
| New | +$31.3M |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.9M | 0.52% |
+462,168
| New | +$29.7M |
|
38
Mueller Water Products
MWA
$3.95B
| $30.7M | 0.52% |
+4,445,277
| New | +$29.4M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $30.6M | 0.51% |
+309,275
| New | +$32.4M |
|
40
Lamar Advertising Co
LAMR
$16.2B
| $28.9M | 0.49% |
+666,271
| New | +$30.9M |
|
41
Cummins
CMI
$87.5B
| $27.9M | 0.47% |
+257,670
| New | +$29.2M |
|
42
CALL
Lennar Class A
LEN
$19.8B
| $27.6M | 0.46% |
+803,574
| New | +$30.5M |
|
43
Capri Holdings
CPRI
$1.83B
| $27.5M | 0.46% |
+443,286
| New | +$26M |
|
44
PUT
United Parcel Service
UPS
$88.6B
| $25.9M | 0.44% |
+300,000
| New | +$25.7M |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.9M | 0.44% |
+1,317,154
| New | +$24.7M |
|
46
American Tower
AMT
$80.8B
| $25.7M | 0.43% |
+351,768
| New | +$28M |
|
47
Expeditors International
EXPD
$22B
| $25.5M | 0.43% |
+670,093
| New | +$25.1M |
|
48
Tyson Foods
TSN
$20.4B
| $24.1M | 0.4% |
+938,415
| New | +$23.2M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $23.5M | 0.39% |
+552,894
| New | +$21.5M |
|
50
CALL
HCA Healthcare
HCA
$87.2B
| $23.2M | 0.39% |
+643,600
| New | +$24.9M |
|
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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.