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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $357M | 5.99% |
+2,225,000
| New | +$358M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $184M | 3.08% |
+3,079,327
| New | +$179M |
|
|
3
PENN Entertainment
PENN
$2.74B
| $141M | 2.37% |
+11,821,777
| New | +$150M |
|
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $132M | 2.22% |
+1,600,000
| New | +$116M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $124M | 2.09% |
+9,000
| New | +$126M |
|
6
CALL
Oneok
OKE
$58.7B
| $93.6M | 1.57% |
+2,587,883
| New | +$106M |
|
7
CALL
Williams Companies
WMB
$90.5B
| $80.3M | 1.35% |
+2,474,300
| New | +$89.1M |
|
|
8
SLB Ltd
SLB
$78.4B
| $78.8M | 1.32% |
+1,099,938
| New | +$81.4M |
|
|
9
SM Energy
SM
$7.96B
| $77.2M | 1.3% |
+1,286,756
| New | +$78.4M |
|
10
PUT
Norfolk Southern
NSC
$78.8B
| $72.7M | 1.22% |
+1,000,000
| New | +$76.3M |
|
|
MWE
11
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $72.3M | 1.21% |
+1,080,800
| New | +$69.6M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $63.5M | 1.07% |
+4,635,476
| New | +$61.5M |
|
|
SE
13
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $52.6M | 0.88% |
+1,527,300
| New | +$48.1M |
|
14
Energy Transfer Partners
ET
$70.1B
| $52.6M | 0.88% |
+3,514,904
| New | +$51.3M |
|
|
ANDV
15
PUT
DELISTED
Andeavor
ANDV
| $52.5M | 0.88% |
+1,003,100
| New | +$56.2M |
|
|
BYI
16
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $51.8M | 0.87% |
+918,552
| New | +$49.1M |
|
17
OGE Energy
OGE
$10.3B
| $50.9M | 0.85% |
+1,491,226
| New | +$51.9M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.4M | 0.8% |
+209,909
| New | +$42.6M |
|
19
CALL
Huntsman Corp
HUN
$2.24B
| $43.9M | 0.74% |
+2,652,700
| New | +$48.5M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.5M | 0.73% |
+1,259,926
| New | +$43.2M |
|
21
Marvell Technology
MRVL
$174B
| $43M | 0.72% |
+3,673,480
| New | +$39.8M |
|
|
22
Oneok
OKE
$58.7B
| $42.6M | 0.72% |
+1,178,721
| New | +$48.5M |
|
23
PUT
Halliburton
HAL
$27.9B
| $41.7M | 0.7% |
+1,000,000
| New | +$41.8M |
|
24
Vornado Realty Trust
VNO
$7.47B
| $41.6M | 0.7% |
+687,063
| New | +$42.5M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $38.6M | 0.65% |
+836,856
| New | +$38.3M |
|
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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.