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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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $8.59M | 0.07% |
57,521
-40,592
| -41% | -$5.71M |
|
377
Snap-on
SNA
$21.3B
| $8.55M | 0.07% |
+61,762
| New | +$7.85M |
|
378
Cigna
CI
$73.6B
| $8.46M | 0.07% |
45,106
-68,160
| -60% | -$12.9M |
|
379
Allegion
ALLE
$14.1B
| $8.44M | 0.07% |
82,547
+58,133
| +238% | +$5.73M |
|
380
Brighthouse Financial
BHF
$3.46B
| $8.4M | 0.07% |
301,981
+1,015
| +0.3% | +$28K |
|
381
Camping World
CWH
$635M
| $8.4M | 0.07% |
309,306
+6,928
| +2% | +$112K |
|
382
DXC Technology
DXC
$1.74B
| $8.39M | 0.07% |
508,749
+423,892
| +500% | +$6.74M |
|
383
Prosperity Bancshares
PB
$8.81B
| $8.29M | 0.07% |
139,664
-146,967
| -51% | -$8.48M |
|
384
PagerDuty
PD
$916M
| $8.24M | 0.07% |
287,982
+272,096
| +1,713% | +$6.56M |
|
385
Boston Beer
SAM
$1.86B
| $8.24M | 0.07% |
15,359
-14,657
| -49% | -$7.1M |
|
386
PUT
Expedia Group
EXPE
$37.7B
| $8.22M | 0.07% |
100,000
+50,000
| +100% | +$3.64M |
|
387
Ventas
VTR
$47.2B
| $8.2M | 0.07% |
+223,842
| New | +$7.39M |
|
388
Bath & Body Works
BBWI
$3.89B
| $8.18M | 0.07% |
+676,100
| New | +$7.54M |
|
|
ADAM
389
Adamas Trust
ADAM
$880M
| $8.18M | 0.07% |
+783,497
| New | +$6.87M |
|
|
AVYA
390
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.06M | 0.07% |
652,279
+548,999
| +532% | +$6.33M |
|
391
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.03M | 0.07% |
191,266
+95,440
| +100% | +$3.79M |
|
392
Euronet Worldwide
EEFT
$2.65B
| $8M | 0.07% |
83,510
+46,486
| +126% | +$4.29M |
|
393
Teleflex
TFX
$5.89B
| $7.97M | 0.07% |
21,895
-42,550
| -66% | -$14.7M |
|
|
DEA
394
Easterly Government Properties
DEA
$1.13B
| $7.97M | 0.07% |
137,858
+92,838
| +206% | +$5.89M |
|
|
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.96M | 0.07% |
+270,289
| New | +$6.92M |
|
396
Northrop Grumman
NOC
$82.1B
| $7.88M | 0.07% |
25,623
-23,059
| -47% | -$7.56M |
|
|
IAA
397
DELISTED
IAA, Inc. Common Stock
IAA
| $7.87M | 0.07% |
204,037
-174,274
| -46% | -$6.5M |
|
|
RPT
398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.84M | 0.07% |
1,126,759
+506,754
| +82% | +$3.23M |
|
399
Crown Holdings
CCK
$13.1B
| $7.82M | 0.07% |
+120,090
| New | +$7.56M |
|
400
PUT
Comcast
CMCSA
$89.4B
| $7.8M | 0.07% |
+200,000
| New | +$7.62M |
|
Similar funds
CBU
BC
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.