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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 | |
|---|---|---|---|---|---|---|
|
ONXX
201
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.2M | 0.12% |
+82,900
| New | +$7.63M |
|
202
Madison Square Garden
MSGS
$9.51B
| $7.17M | 0.12% |
+169,691
| New | +$7.1M |
|
203
Jazz Pharmaceuticals
JAZZ
$16.4B
| $7.16M | 0.12% |
+104,152
| New | +$6.37M |
|
|
AHD
204
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.02M | 0.12% |
+143,327
| New | +$7.02M |
|
205
Visteon
VC
$2.81B
| $7.02M | 0.12% |
+111,146
| New | +$6.72M |
|
|
BNY
206
PUT
Bank of New York Mellon
BNY
$106B
| $7.01M | 0.12% |
+250,000
| New | +$7.18M |
|
207
PUT
CarMax
KMX
$8.16B
| $6.92M | 0.12% |
+150,000
| New | +$6.81M |
|
208
CALL
Microsoft
MSFT
$3.66T
| $6.91M | 0.12% |
+200,000
| New | +$6.55M |
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| $6.86M | 0.12% |
+89,922
| New | +$7.17M |
|
|
WFT
210
CALL
DELISTED
Weatherford International plc
WFT
| $6.85M | 0.12% |
+500,000
| New | +$6.63M |
|
211
CALL
OGE Energy
OGE
$9.79B
| $6.82M | 0.11% |
+400,000
| New | +$13.9M |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $6.8M | 0.11% |
+81,658
| New | +$5.97M |
|
213
PUT
Open Text
OTEX
$6.41B
| $6.79M | 0.11% |
+396,800
| New | +$6.48M |
|
|
ANN
214
DELISTED
ANN INC
ANN
| $6.78M | 0.11% |
+204,130
| New | +$6.19M |
|
215
Westlake Corp
WLK
$10.3B
| $6.75M | 0.11% |
+140,140
| New | +$6.3M |
|
216
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.71M | 0.11% |
+600,000
| New | +$21.9M |
|
217
Regeneron Pharmaceuticals
REGN
$78.3B
| $6.69M | 0.11% |
+29,750
| New | +$6.93M |
|
218
Pultegroup
PHM
$25.1B
| $6.64M | 0.11% |
+350,000
| New | +$7.27M |
|
219
Trip.com Group
TCOM
$29.5B
| $6.62M | 0.11% |
+405,586
| New | +$5.55M |
|
220
Bloomin' Brands
BLMN
$764M
| $6.61M | 0.11% |
+265,755
| New | +$5.85M |
|
221
Toll Brothers
TOL
$14.3B
| $6.59M | 0.11% |
+202,080
| New | +$6.83M |
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.58M | 0.11% |
+233,436
| New | +$6.46M |
|
|
BID
223
DELISTED
Sotheby's
BID
| $6.51M | 0.11% |
+171,845
| New | +$6.26M |
|
|
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.51M | 0.11% |
+381,355
| New | +$6.42M |
|
225
CALL
Ross Stores
ROST
$80.5B
| $6.48M | 0.11% |
+200,000
| New | +$6.41M |
|
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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.