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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 | |
|---|---|---|---|---|---|---|
451
CALL
SSR Mining
SSRM
$6.4B
| $6.4M | 0.06% |
+300,000
| New | +$5.38M |
|
452
Urban Edge Properties
UE
$2.75B
| $6.36M | 0.06% |
535,343
-4,103
| -0.8% | -$41.2K |
|
|
IRBT
453
DELISTED
iRobot
IRBT
| $6.34M | 0.06% |
+75,570
| New | +$4.98M |
|
454
TotalEnergies
TTE
$195B
| $6.33M | 0.05% |
+164,525
| New | +$6.09M |
|
455
Citizens Financial Group
CFG
$30.6B
| $6.32M | 0.05% |
+250,389
| New | +$5.68M |
|
|
GAP
456
PUT
The Gap Inc
GAP
$7.74B
| $6.31M | 0.05% |
+500,000
| New | +$4.5M |
|
457
Albany International
AIN
$1.73B
| $6.3M | 0.05% |
107,309
+84,606
| +373% | +$4.58M |
|
|
TBIO
458
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.29M | 0.05% |
+351,185
| New | +$5.3M |
|
|
AIV
459
Aimco
AIV
$377M
| $6.27M | 0.05% |
1,250,844
-2,494,263
| -67% | -$12.4M |
|
|
FLXN
460
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.24M | 0.05% |
+474,518
| New | +$4.92M |
|
461
CALL
American International
AIG
$40.7B
| $6.24M | 0.05% |
+200,000
| New | +$5.61M |
|
462
Cable One
CABO
$203M
| $6.2M | 0.05% |
+3,492
| New | +$6.25M |
|
|
PACW
463
DELISTED
PacWest Bancorp
PACW
| $6.2M | 0.05% |
314,317
+271,563
| +635% | +$5.03M |
|
|
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.05M | 0.05% |
197,240
-52,917
| -21% | -$1.46M |
|
465
eHealth
EHTH
$40.4M
| $6.04M | 0.05% |
61,532
+57,503
| +1,427% | +$6.69M |
|
466
KKR & Co
KKR
$93.2B
| $6M | 0.05% |
+194,316
| New | +$5.22M |
|
|
LSI
467
DELISTED
Life Storage, Inc.
LSI
| $5.99M | 0.05% |
+94,679
| New | +$5.87M |
|
468
AbbVie
ABBV
$438B
| $5.99M | 0.05% |
61,000
-526,189
| -90% | -$46.3M |
|
469
Inspire Medical Systems
INSP
$1.73B
| $5.99M | 0.05% |
+68,827
| New | +$5.29M |
|
|
CADE
470
DELISTED
Cadence Bancorporation
CADE
| $5.99M | 0.05% |
675,534
+390,717
| +137% | +$2.79M |
|
471
Progressive
PGR
$124B
| $5.96M | 0.05% |
+74,427
| New | +$5.81M |
|
472
Royal Caribbean
RCL
$82.4B
| $5.95M | 0.05% |
+118,350
| New | +$5.36M |
|
473
CALL
Omega Healthcare
OHI
$14.4B
| $5.95M | 0.05% |
+200,000
| New | +$5.92M |
|
474
Ally Financial
ALLY
$13.3B
| $5.94M | 0.05% |
+299,388
| New | +$5.09M |
|
475
Sea Limited
SE
$70.3B
| $5.93M | 0.05% |
+55,282
| New | +$4M |
|
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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.