We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$483B
| $18.2M | 0.3% |
+254,745
| New | +$18.2M |
|
|
EGN
77
DELISTED
Energen
EGN
| $18.1M | 0.3% |
+346,953
| New | +$17.8M |
|
78
UnitedHealth
UNH
$377B
| $18.1M | 0.3% |
+276,237
| New | +$17.2M |
|
79
Regions Financial
RF
$27.2B
| $18M | 0.3% |
+1,890,478
| New | +$16.5M |
|
80
Deckers Outdoor
DECK
$13.5B
| $17.9M | 0.3% |
+2,126,856
| New | +$19.3M |
|
81
Lincoln Electric
LECO
$15.2B
| $17.3M | 0.29% |
+302,707
| New | +$16.9M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.29% |
+280,260
| New | +$16M |
|
83
General Motors
GM
$78.1B
| $17.1M | 0.29% |
+512,193
| New | +$16.2M |
|
84
SBA Communications
SBAC
$18.7B
| $16.7M | 0.28% |
+225,000
| New | +$17.1M |
|
|
SEMG
85
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.6M | 0.28% |
+307,952
| New | +$16.3M |
|
86
Service Corp International
SCI
$11.6B
| $16.5M | 0.28% |
+913,883
| New | +$15.6M |
|
|
VTG
87
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $16.4M | 0.28% |
+8,043,228
| New | +$14.3M |
|
88
Manitowoc
MTW
$517M
| $16.3M | 0.27% |
+1,005,906
| New | +$17.2M |
|
89
CALL
Cummins
CMI
$90.5B
| $16.3M | 0.27% |
+150,000
| New | +$17M |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $16M | 0.27% |
+807,585
| New | +$17.2M |
|
91
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $15.9M | 0.27% |
+800,000
| New | +$15.8M |
|
92
CALL
UGI
UGI
$7.63B
| $15.6M | 0.26% |
+600,000
| New | +$15.8M |
|
93
PUT
ResMed
RMD
$32.4B
| $15.6M | 0.26% |
+346,500
| New | +$16.4M |
|
94
Urban Outfitters
URBN
$6.65B
| $15.6M | 0.26% |
+387,671
| New | +$16M |
|
95
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $15.6M | 0.26% |
+911,317
| New | +$15.3M |
|
|
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
| $15.5M | 0.26% |
+321,908
| New | +$15.8M |
|
|
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.3M | 0.26% |
+240,758
| New | +$14.3M |
|
98
Prologis
PLD
$131B
| $15.3M | 0.26% |
+404,364
| New | +$16.4M |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $15.2M | 0.26% |
+584,365
| New | +$14.2M |
|
100
MasTec
MTZ
$21.8B
| $14.8M | 0.25% |
+451,091
| New | +$13.6M |
|
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.