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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
+30.54%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Mueller Water Products
MWA
$4.09B
| – | – |
-347,062
| Closed | -$2.78M |
|
1377
Navient
NAVI
$829M
| – | – |
-10,598
| Closed | -$80K |
|
1378
Nabors Industries
NBR
$1.33B
| – | – |
-470
| Closed | -$9K |
|
1379
Nordson
NDSN
$17.3B
| – | – |
-96,381
| Closed | -$13M |
|
1380
Nice
NICE
$5.78B
| – | – |
-30,985
| Closed | -$4.45M |
|
1381
Annaly Capital Management
NLY
$17.4B
| – | – |
-84,447
| Closed | -$1.71M |
|
1382
CALL
Nokia
NOK
$59B
| – | – |
-1,600,000
| Closed | -$4.96M |
|
1383
NetApp
NTAP
$39.6B
| – | – |
-18,694
| Closed | -$779K |
|
1384
Natera
NTRA
$45.5B
| – | – |
-194,614
| Closed | -$5.81M |
|
1385
CALL
Northern Trust
NTRS
$35B
| – | – |
-115,000
| Closed | -$8.68M |
|
1386
NVIDIA
NVDA
$5.46T
| – | – |
-7,822,040
| Closed | -$51.5M |
|
1387
NVR
NVR
$16.8B
| – | – |
-6,727
| Closed | -$17.3M |
|
1388
Northwest Bancshares
NWBI
$2.31B
| – | – |
-60,480
| Closed | -$700K |
|
1389
Realty Income
O
$59.6B
| – | – |
-430,800
| Closed | -$20.8M |
|
|
ODP
1390
DELISTED
ODP
ODP
| – | – |
-67,974
| Closed | -$1.11M |
|
1391
OGE Energy
OGE
$9.69B
| – | – |
-6,841
| Closed | -$210K |
|
1392
Oceaneering
OII
$5.08B
| – | – |
-1,480,786
| Closed | -$4.35M |
|
1393
Universal Display
OLED
$4.23B
| – | – |
-4,436
| Closed | -$585K |
|
1394
Olin
OLN
$2.13B
| – | – |
-307,726
| Closed | -$3.59M |
|
1395
Omeros
OMER
$1.26B
| – | – |
-32,472
| Closed | -$434K |
|
1396
OneSpaWorld
OSW
$2.7B
| – | – |
-19,701
| Closed | -$80K |
|
1397
Otter Tail
OTTR
$3.87B
| – | – |
-4,587
| Closed | -$204K |
|
1398
Bank OZK
OZK
$5.69B
| – | – |
-139,594
| Closed | -$2.33M |
|
1399
Penske Automotive Group
PAG
$14.3B
| – | – |
-45,191
| Closed | -$1.26M |
|
1400
PagSeguro Digital
PAGS
$2.4B
| – | – |
-54,599
| Closed | -$1.05M |
|
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Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.