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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 | |
|---|---|---|---|---|---|---|
526
CALL
Carnival Corporation Ltd
CCL
$38B
| $4.93M | 0.04% |
+300,000
| New | +$4.5M |
|
|
TRTX
527
TPG RE Finance Trust
TRTX
$608M
| $4.92M | 0.04% |
572,577
-141,849
| -20% | -$1.03M |
|
528
COPT Defense Properties
CDP
$4.14B
| $4.92M | 0.04% |
+194,294
| New | +$4.85M |
|
|
SPR
529
DELISTED
Spirit AeroSystems
SPR
| $4.92M | 0.04% |
205,641
+192,399
| +1,453% | +$4.36M |
|
|
XLNX
530
CALL
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.04% |
+50,000
| New | +$4.43M |
|
|
CLDT
531
Chatham Lodging
CLDT
$580M
| $4.89M | 0.04% |
+798,311
| New | +$5.35M |
|
532
Harley-Davidson
HOG
$2.72B
| $4.85M | 0.04% |
+204,098
| New | +$4.44M |
|
533
CALL
MaxLinear
MXL
$6.21B
| $4.83M | 0.04% |
+225,000
| New | +$3.88M |
|
534
CALL
Qiagen
QGEN
$9.04B
| $4.8M | 0.04% |
+107,131
| New | +$4.79M |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $4.8M | 0.04% |
385,847
-445,662
| -54% | -$5.33M |
|
536
Travel + Leisure Co
TNL
$4.5B
| $4.76M | 0.04% |
168,961
-148,778
| -47% | -$4.03M |
|
|
ATVI
537
CALL
DELISTED
Activision Blizzard
ATVI
| $4.74M | 0.04% |
+62,500
| New | +$4.36M |
|
538
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.73M | 0.04% |
48,474
+29,986
| +162% | +$2.66M |
|
|
RP
539
DELISTED
RealPage, Inc.
RP
| $4.71M | 0.04% |
72,435
+20,065
| +38% | +$1.27M |
|
540
1-800-Flowers.com
FLWS
$255M
| $4.7M | 0.04% |
234,704
+38,586
| +20% | +$761K |
|
541
Sun Life Financial
SLF
$45.8B
| $4.64M | 0.04% |
126,187
+102,392
| +430% | +$3.52M |
|
542
PUT
Boeing
BA
$184B
| $4.58M | 0.04% |
25,000
+5,000
| +25% | +$769K |
|
543
Vipshop
VIPS
$7.4B
| $4.56M | 0.04% |
229,228
-106,630
| -32% | -$1.83M |
|
|
GPMT
544
Granite Point Mortgage Trust
GPMT
$59.8M
| $4.55M | 0.04% |
634,225
+529,502
| +506% | +$2.87M |
|
545
Steris
STE
$23.3B
| $4.55M | 0.04% |
+29,659
| New | +$4.52M |
|
546
PUT
QuidelOrtho
QDEL
$938M
| $4.47M | 0.04% |
+20,000
| New | +$3.13M |
|
|
GTLS
547
DELISTED
Chart Industries
GTLS
| $4.43M | 0.04% |
91,367
+43,497
| +91% | +$1.59M |
|
548
Glaukos
GKOS
$10.7B
| $4.38M | 0.04% |
+114,108
| New | +$4.25M |
|
549
Sabre
SABR
$835M
| $4.37M | 0.04% |
542,698
-2,810,978
| -84% | -$19.9M |
|
550
Arcturus Therapeutics
ARCT
$200M
| $4.36M | 0.04% |
+93,378
| New | +$3.22M |
|
Similar funds
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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.