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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$158B
| $11.5M | 0.19% |
+301,040
| New | +$12.4M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.19% |
+184,846
| New | +$11.1M |
|
|
JOY
128
CALL
DELISTED
Joy Global Inc
JOY
| $11.4M | 0.19% |
+235,000
| New | +$12.9M |
|
129
Quanta Services
PWR
$104B
| $11.2M | 0.19% |
+425,000
| New | +$11.8M |
|
|
TCO
130
DELISTED
Taubman Centers Inc.
TCO
| $11.2M | 0.19% |
+148,734
| New | +$12.1M |
|
|
WCRX
131
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.2M | 0.19% |
+560,407
| New | +$9.5M |
|
|
APL
132
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.1M | 0.19% |
+290,000
| New | +$10.7M |
|
133
Kilroy Realty
KRC
$4.53B
| $11M | 0.18% |
+206,919
| New | +$11.3M |
|
134
SL Green Realty
SLG
$3.87B
| $10.9M | 0.18% |
+128,025
| New | +$11M |
|
|
CFN
135
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.18% |
+294,209
| New | +$10.4M |
|
|
WCN
136
Waste Connections
WCN
$41.3B
| $10.6M | 0.18% |
+386,633
| New | +$9.92M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.18% |
+219,978
| New | +$11.4M |
|
138
Ventas
VTR
$47.3B
| $10.5M | 0.18% |
+132,835
| New | +$11.4M |
|
139
PVH
PVH
$4.02B
| $10.5M | 0.18% |
+84,074
| New | +$9.65M |
|
140
NextEra Energy
NEE
$179B
| $10.4M | 0.18% |
+512,160
| New | +$10.2M |
|
141
Autodesk
ADSK
$50.3B
| $10.4M | 0.17% |
+306,640
| New | +$11.4M |
|
142
Chipotle Mexican Grill
CMG
$43.6B
| $10.3M | 0.17% |
+1,415,400
| New | +$10.2M |
|
143
CALL
Dollar Tree
DLTR
$24.7B
| $10.1M | 0.17% |
+198,500
| New | +$9.67M |
|
144
W.W. Grainger
GWW
$60.8B
| $10.1M | 0.17% |
+40,000
| New | +$9.91M |
|
145
CALL
Coca-Cola
KO
$374B
| $10M | 0.17% |
+250,000
| New | +$10.4M |
|
|
146
Coca-Cola
KO
$374B
| $10M | 0.17% |
+249,450
| New | +$10.3M |
|
147
US Bancorp
USB
$100B
| $9.92M | 0.17% |
+274,473
| New | +$9.42M |
|
148
HCA Healthcare
HCA
$88.6B
| $9.92M | 0.17% |
+274,998
| New | +$10.6M |
|
149
Las Vegas Sands
LVS
$29.8B
| $9.89M | 0.17% |
+186,937
| New | +$10.5M |
|
150
CBRE Group
CBRE
$43.4B
| $9.89M | 0.17% |
+423,199
| New | +$10.1M |
|
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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.