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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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$74.9B
| $14.7M | 0.25% |
+1,964,145
| New | +$14.1M |
|
102
PUT
DaVita
DVA
$14.6B
| $14.5M | 0.24% |
+240,000
| New | +$15M |
|
103
PUT
AvalonBay Communities
AVB
$27B
| $14.3M | 0.24% |
+106,100
| New | +$14.2M |
|
104
Vulcan Materials
VMC
$36.9B
| $14.3M | 0.24% |
+294,427
| New | +$15.1M |
|
105
Simon Property Group
SPG
$73.3B
| $14.2M | 0.24% |
+95,821
| New | +$15.4M |
|
|
JAH
106
CALL
DELISTED
JARDEN CORPORATION
JAH
| $14.2M | 0.24% |
+485,550
| New | +$14.6M |
|
|
NBIS
107
Nebius Group N.V.
NBIS
$57.3B
| $14.1M | 0.24% |
+509,520
| New | +$12.9M |
|
|
OPLN
108
Openlane
OPLN
$4.24B
| $13.3M | 0.22% |
+1,542,231
| New | +$13M |
|
109
Baxter International
BAX
$14.7B
| $13.3M | 0.22% |
+354,048
| New | +$13.6M |
|
110
Masco
MAS
$15.2B
| $13.1M | 0.22% |
+766,106
| New | +$13.8M |
|
111
Citigroup
C
$230B
| $13.1M | 0.22% |
+272,311
| New | +$13.1M |
|
112
Brunswick
BC
$5.41B
| $12.9M | 0.22% |
+403,807
| New | +$13.2M |
|
113
Acadia Realty Trust
AKR
$2.97B
| $12.8M | 0.21% |
+517,856
| New | +$14.1M |
|
114
Alaska Air
ALK
$5.86B
| $12.5M | 0.21% |
+478,940
| New | +$14.1M |
|
115
McDonald's
MCD
$191B
| $12.4M | 0.21% |
+124,830
| New | +$12.5M |
|
116
Owens Corning
OC
$11.7B
| $12.2M | 0.2% |
+312,030
| New | +$13M |
|
|
CTXS
117
PUT
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.2% |
+251,160
| New | +$13M |
|
118
Darden Restaurants
DRI
$23.4B
| $12M | 0.2% |
+266,538
| New | +$12.3M |
|
119
Equinix
EQIX
$104B
| $11.9M | 0.2% |
+64,554
| New | +$13.4M |
|
120
CALL
Apple
AAPL
$4.52T
| $11.9M | 0.2% |
+840,000
| New | +$12.9M |
|
121
CALL
Nu Skin
NUS
$259M
| $11.8M | 0.2% |
+192,500
| New | +$10.7M |
|
122
Equity Residential
EQR
$25.4B
| $11.7M | 0.2% |
+201,680
| New | +$11.6M |
|
|
FRX
123
DELISTED
FOREST LABORATORIES INC
FRX
| $11.6M | 0.2% |
+283,222
| New | +$10.9M |
|
|
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
| $11.6M | 0.19% |
+470,120
| New | +$11.8M |
|
125
Amazon
AMZN
$2.99T
| $11.5M | 0.19% |
+831,480
| New | +$11.1M |
|
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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.