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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 | |
|---|---|---|---|---|---|---|
|
JWS.U
326
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $10.4M | 0.09% |
+1,000,000
| New | +$10.4M |
|
327
Trex
TREX
$4.91B
| $10.4M | 0.09% |
159,874
+108,546
| +211% | +$5.79M |
|
328
HUB Group
HUBG
$2.9B
| $10.4M | 0.09% |
+434,362
| New | +$10M |
|
329
Repligen
RGEN
$9.21B
| $10.3M | 0.09% |
83,496
+47,646
| +133% | +$5.61M |
|
330
Sally Beauty Holdings
SBH
$1.57B
| $10.3M | 0.09% |
821,991
+583,111
| +244% | +$6.38M |
|
331
Caesars Entertainment
CZR
$6.13B
| $10.2M | 0.09% |
255,120
-319,178
| -56% | -$8.84M |
|
332
HF Sinclair
DINO
$15.2B
| $10.2M | 0.09% |
+349,145
| New | +$10.4M |
|
333
CALL
General Motors
GM
$77.2B
| $10.1M | 0.09% |
+400,000
| New | +$9.73M |
|
334
CALL
Royal Caribbean
RCL
$82.4B
| $10.1M | 0.09% |
+200,000
| New | +$9.05M |
|
|
PSB
335
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.09% |
75,907
+30,710
| +68% | +$3.94M |
|
336
TechnipFMC
FTI
$29.1B
| $10M | 0.09% |
+1,973,536
| New | +$11.5M |
|
|
LADR
337
Ladder Capital
LADR
$1.22B
| $10M | 0.09% |
1,237,839
+388,582
| +46% | +$2.92M |
|
338
Campbell Soup
CPB
$6.69B
| $9.96M | 0.09% |
+200,657
| New | +$9.97M |
|
339
Suncor Energy
SU
$73.4B
| $9.9M | 0.09% |
586,999
-645,951
| -52% | -$11M |
|
340
Waste Management
WM
$90.6B
| $9.88M | 0.09% |
+93,288
| New | +$9.42M |
|
|
XLNX
341
PUT
DELISTED
Xilinx Inc
XLNX
| $9.84M | 0.09% |
+100,000
| New | +$8.87M |
|
342
Enbridge
ENB
$112B
| $9.77M | 0.08% |
+321,446
| New | +$9.88M |
|
343
CoreCivic
CXW
$3.26B
| $9.72M | 0.08% |
+1,038,142
| New | +$11.8M |
|
|
TECD
344
DELISTED
Tech Data Corp
TECD
| $9.59M | 0.08% |
+66,209
| New | +$9.15M |
|
345
CALL
e.l.f. Beauty
ELF
$5.62B
| $9.54M | 0.08% |
+500,000
| New | +$7.15M |
|
346
CALL
American Express
AXP
$229B
| $9.52M | 0.08% |
100,000
+42,500
| +74% | +$3.91M |
|
347
UnitedHealth
UNH
$371B
| $9.49M | 0.08% |
32,164
+17,584
| +121% | +$5.04M |
|
348
CALL
Capital One
COF
$134B
| $9.46M | 0.08% |
151,200
+65,000
| +75% | +$4.05M |
|
349
Canadian Pacific Kansas City
CP
$79.6B
| $9.44M | 0.08% |
+184,900
| New | +$8.77M |
|
350
PUT
Amgen
AMGN
$226B
| $9.43M | 0.08% |
+40,000
| New | +$9.13M |
|
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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.