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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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $3.58M | 0.03% |
309,044
-659,888
| -68% | -$7.67M |
|
602
US Foods
USFD
$23.9B
| $3.55M | 0.03% |
179,880
-357,246
| -67% | -$6.83M |
|
603
Motorola Solutions
MSI
$76.5B
| $3.51M | 0.03% |
+25,073
| New | +$3.55M |
|
604
Bloomin' Brands
BLMN
$944M
| $3.5M | 0.03% |
327,981
+126,065
| +62% | +$1.3M |
|
605
PUT
iQIYI
IQ
$1.31B
| $3.48M | 0.03% |
+150,000
| New | +$2.78M |
|
606
PUT
Macy's
M
$6.55B
| $3.44M | 0.03% |
+500,000
| New | +$3.08M |
|
607
Oshkosh
OSK
$9.59B
| $3.39M | 0.03% |
+47,364
| New | +$3.23M |
|
608
Fair Isaac
FICO
$22.7B
| $3.38M | 0.03% |
8,086
-3,824
| -32% | -$1.4M |
|
609
Reinsurance Group of America
RGA
$15.8B
| $3.31M | 0.03% |
42,246
-107,030
| -72% | -$9.88M |
|
610
Commerce Bancshares
CBSH
$8.44B
| $3.31M | 0.03% |
74,555
+49,980
| +203% | +$2.2M |
|
611
Valmont Industries
VMI
$9.5B
| $3.3M | 0.03% |
29,021
+24,846
| +595% | +$2.76M |
|
|
EXAS
612
DELISTED
Exact Sciences
EXAS
| $3.28M | 0.03% |
+37,687
| New | +$3.01M |
|
|
613
CALL
Alibaba
BABA
$317B
| $3.27M | 0.03% |
+15,600
| New | +$3.25M |
|
|
FFWM
614
DELISTED
First Foundation Inc
FFWM
| $3.25M | 0.03% |
198,976
+102,415
| +106% | +$1.38M |
|
615
Marathon Petroleum
MPC
$90B
| $3.25M | 0.03% |
86,864
+48,333
| +125% | +$1.55M |
|
|
XENT
616
DELISTED
Intersect ENT, Inc
XENT
| $3.25M | 0.03% |
239,797
-40,578
| -14% | -$472K |
|
617
CareDx
CDNA
$2.44B
| $3.24M | 0.03% |
91,521
-143,191
| -61% | -$4.08M |
|
|
GWPH
618
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.24M | 0.03% |
26,407
-8,061
| -23% | -$915K |
|
619
Snap
SNAP
$9.05B
| $3.21M | 0.03% |
136,430
-1,499,354
| -92% | -$26.7M |
|
|
SCPL
620
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.2M | 0.03% |
215,732
+180,732
| +516% | +$2.22M |
|
|
ESPR
621
DELISTED
Esperion Therapeutics
ESPR
| $3.2M | 0.03% |
62,282
-199,456
| -76% | -$8.35M |
|
622
Agree Realty
ADC
$9.22B
| $3.19M | 0.03% |
48,592
+6,114
| +14% | +$390K |
|
623
PUT
Centene
CNC
$32.9B
| $3.18M | 0.03% |
+50,000
| New | +$3.26M |
|
|
SDC
624
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.16M | 0.03% |
+400,000
| New | +$2.71M |
|
625
Ryder
R
$9.98B
| $3.15M | 0.03% |
+84,109
| New | +$2.79M |
|
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.