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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 | |
|---|---|---|---|---|---|---|
|
351
CALL
JPMorgan Chase
JPM
$950B
| $9.41M | 0.08% |
+100,000
| New | +$9.49M |
|
352
Federal Realty Investment Trust
FRT
$10.2B
| $9.37M | 0.08% |
109,965
+43,697
| +66% | +$3.53M |
|
353
Equity Lifestyle Properties
ELS
$12.4B
| $9.32M | 0.08% |
149,188
+2,814
| +2% | +$173K |
|
354
BILL Holdings
BILL
$4.87B
| $9.23M | 0.08% |
+102,332
| New | +$6.59M |
|
355
Intuit
INTU
$91.3B
| $9.21M | 0.08% |
31,092
-153,946
| -83% | -$42.2M |
|
|
RESI
356
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.15M | 0.08% |
1,051,755
+1,039,366
| +8,389% | +$9.51M |
|
357
XPO
XPO
$23.6B
| $9.12M | 0.08% |
341,338
+282,255
| +478% | +$6.76M |
|
|
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.07M | 0.08% |
509,591
+499,233
| +4,820% | +$7.12M |
|
359
Herbalife
HLF
$1.22B
| $9.07M | 0.08% |
+201,592
| New | +$7.83M |
|
360
Eastman Chemical
EMN
$8.38B
| $9.03M | 0.08% |
129,726
+97,375
| +301% | +$6.14M |
|
|
EA
361
DELISTED
Electronic Arts
EA
| $9.03M | 0.08% |
+68,395
| New | +$8.08M |
|
362
Roku
ROKU
$22.6B
| $9.02M | 0.08% |
+77,379
| New | +$8.85M |
|
363
Norwegian Cruise Line
NCLH
$8.54B
| $8.93M | 0.08% |
+543,716
| New | +$7.97M |
|
364
Regal Rexnord
RRX
$11.7B
| $8.89M | 0.08% |
101,771
+97,841
| +2,490% | +$7.33M |
|
365
HP
HPQ
$27.7B
| $8.88M | 0.08% |
509,602
+166,708
| +49% | +$2.65M |
|
366
SiriusXM
SIRI
$9.74B
| $8.88M | 0.08% |
+151,285
| New | +$8.48M |
|
367
PNC Financial Services
PNC
$100B
| $8.86M | 0.08% |
+84,235
| New | +$8.88M |
|
368
Jack in the Box
JACK
$337M
| $8.85M | 0.08% |
119,425
-382,928
| -76% | -$23.6M |
|
369
Boeing
BA
$185B
| $8.84M | 0.08% |
+48,231
| New | +$7.41M |
|
370
Crocs
CROX
$6.68B
| $8.8M | 0.08% |
239,115
+139,231
| +139% | +$3.68M |
|
371
PUT
AB InBev
BUD
$163B
| $8.77M | 0.08% |
+200,000
| New | +$9.35M |
|
|
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.73M | 0.08% |
+779,794
| New | +$8.17M |
|
373
Valvoline
VVV
$4.28B
| $8.66M | 0.08% |
447,795
-692,002
| -61% | -$11.7M |
|
|
CBB
374
DELISTED
Cincinnati Bell Inc.
CBB
| $8.61M | 0.07% |
+579,568
| New | +$8.55M |
|
|
WCN
375
Waste Connections
WCN
$41.8B
| $8.6M | 0.07% |
+91,735
| New | +$8.18M |
|
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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.