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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 | |
|---|---|---|---|---|---|---|
401
CALL
PENN Entertainment
PENN
$2.57B
| $7.63M | 0.07% |
+250,000
| New | +$5.73M |
|
402
Texas Capital Bancshares
TCBI
$4.31B
| $7.63M | 0.07% |
+247,286
| New | +$6.92M |
|
|
CMD
403
DELISTED
Cantel Medical Corporation
CMD
| $7.62M | 0.07% |
+172,273
| New | +$6.43M |
|
404
Visteon
VC
$2.79B
| $7.6M | 0.07% |
110,931
-45,359
| -29% | -$2.85M |
|
405
LiveRamp
RAMP
$2.3B
| $7.58M | 0.07% |
178,394
+93,580
| +110% | +$3.69M |
|
406
Globe Life
GL
$14.3B
| $7.57M | 0.07% |
101,928
+79,804
| +361% | +$6.06M |
|
407
Louisiana-Pacific
LPX
$5.2B
| $7.54M | 0.07% |
293,835
-18,418
| -6% | -$390K |
|
408
UGI
UGI
$7.24B
| $7.54M | 0.07% |
236,950
+187,959
| +384% | +$5.7M |
|
409
Guidewire Software
GWRE
$14.4B
| $7.52M | 0.07% |
67,816
+50,193
| +285% | +$4.82M |
|
410
Cboe Global Markets
CBOE
$30.2B
| $7.46M | 0.06% |
79,946
-93,375
| -54% | -$9.2M |
|
411
Varonis Systems
VRNS
$4.98B
| $7.45M | 0.06% |
+252,744
| New | +$6.32M |
|
412
PUT
Starbucks
SBUX
$119B
| $7.36M | 0.06% |
+100,000
| New | +$7.52M |
|
|
GSAH.U
413
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $7.36M | 0.06% |
+700,000
| New | +$7.36M |
|
414
CALL
BioNTech
BNTX
$23.3B
| $7.34M | 0.06% |
+110,000
| New | +$5.49M |
|
|
TREB.U
415
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $7.33M | 0.06% |
+701,300
| New | +$7.29M |
|
416
Avis
CAR
$4.91B
| $7.29M | 0.06% |
+318,333
| New | +$5.84M |
|
417
Vertiv
VRT
$105B
| $7.26M | 0.06% |
535,540
-547,594
| -51% | -$6.38M |
|
418
Rexford Industrial Realty
REXR
$8.1B
| $7.2M | 0.06% |
+173,779
| New | +$6.98M |
|
419
Element Solutions
ESI
$9.22B
| $7.18M | 0.06% |
661,805
+46,081
| +7% | +$463K |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| $7.14M | 0.06% |
+222,225
| New | +$6.19M |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.06% |
+237,454
| New | +$7.16M |
|
422
Sphere Entertainment
SPHR
$5.82B
| $7.03M | 0.06% |
+93,771
| New | +$7.21M |
|
423
PUT
United States Oil Fund
USO
$1.77B
| $7.01M | 0.06% |
+250,000
| New | +$6.84M |
|
424
PUT
Delta Air Lines
DAL
$59.2B
| $7.01M | 0.06% |
250,000
+150,000
| +150% | +$3.82M |
|
425
Performance Food Group
PFGC
$17.9B
| $7.01M | 0.06% |
240,532
+13,395
| +6% | +$348K |
|
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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.