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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$174B
| $8.56M | 0.14% |
+341,860
| New | +$8.43M |
|
|
QLIK
177
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.48M | 0.14% |
+300,000
| New | +$8.27M |
|
178
Zions Bancorporation
ZION
$10.5B
| $8.4M | 0.14% |
+290,606
| New | +$7.6M |
|
|
ITC
179
DELISTED
ITC HOLDINGS CORP
ITC
| $8.34M | 0.14% |
+274,080
| New | +$8.16M |
|
|
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.34M | 0.14% |
+165,000
| New | +$8.13M |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $8.29M | 0.14% |
+138,335
| New | +$8.02M |
|
|
SFD
182
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.19M | 0.14% |
+250,000
| New | +$7.08M |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $8.16M | 0.14% |
+345,497
| New | +$8.15M |
|
184
Best Buy
BBY
$18.2B
| $8.14M | 0.14% |
+298,010
| New | +$7.68M |
|
185
Healthpeak Properties
DOC
$14.9B
| $8.07M | 0.14% |
+194,996
| New | +$8.89M |
|
186
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.02M | 0.13% |
+50,000
| New | +$8.05M |
|
187
CALL
Nike
NKE
$61.6B
| $7.96M | 0.13% |
+250,000
| New | +$7.77M |
|
|
PIKE
188
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $7.91M | 0.13% |
+643,008
| New | +$8.64M |
|
189
Marriott International
MAR
$90B
| $7.84M | 0.13% |
+194,293
| New | +$8.11M |
|
190
International Paper
IP
$22.4B
| $7.72M | 0.13% |
+186,480
| New | +$8.06M |
|
191
CALL
Factset
FDS
$9.76B
| $7.65M | 0.13% |
+75,000
| New | +$7.2M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.13% |
+160,134
| New | +$7.35M |
|
193
CALL
Kohl's
KSS
$2.28B
| $7.58M | 0.13% |
+150,000
| New | +$7.43M |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $7.57M | 0.13% |
+259,448
| New | +$7.79M |
|
195
PUT
Dollar General
DG
$28.1B
| $7.57M | 0.13% |
+150,000
| New | +$7.78M |
|
|
BID
196
CALL
DELISTED
Sotheby's
BID
| $7.54M | 0.13% |
+198,800
| New | +$7.24M |
|
197
Booking.com
BKNG
$151B
| $7.51M | 0.13% |
+227,175
| New | +$6.94M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $7.47M | 0.13% |
+127,680
| New | +$7.68M |
|
199
EPR Properties
EPR
$4.69B
| $7.36M | 0.12% |
+146,369
| New | +$7.94M |
|
200
Federal Realty Investment Trust
FRT
$10.6B
| $7.28M | 0.12% |
+70,250
| New | +$7.76M |
|
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.