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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 | |
|---|---|---|---|---|---|---|
|
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
| $3.15M | 0.03% |
258,305
+16,836
| +7% | +$199K |
|
627
CALL
Incyte
INCY
$24.6B
| $3.12M | 0.03% |
+30,000
| New | +$2.89M |
|
628
PUT
M&T Bank
MTB
$36.3B
| $3.12M | 0.03% |
+30,000
| New | +$3.17M |
|
|
SNBR
629
DELISTED
Sleep Number
SNBR
| $3.09M | 0.03% |
+74,215
| New | +$2.36M |
|
|
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.03% |
55,593
-411,656
| -88% | -$17.6M |
|
631
Cerence
CRNC
$403M
| $3.07M | 0.03% |
+75,246
| New | +$2.16M |
|
|
AYX
632
DELISTED
Alteryx Inc
AYX
| $3.05M | 0.03% |
+18,561
| New | +$2.41M |
|
633
Aramark
ARMK
$14.6B
| $3.04M | 0.03% |
+186,330
| New | +$3.27M |
|
|
NAV
634
DELISTED
Navistar International
NAV
| $3.02M | 0.03% |
107,064
+29,200
| +38% | +$693K |
|
635
Marten Transport
MRTN
$1.2B
| $3.01M | 0.03% |
179,564
-80,917
| -31% | -$1.27M |
|
|
TWTR
636
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 0.03% |
+100,000
| New | +$3.01M |
|
637
Baidu
BIDU
$37.1B
| $2.98M | 0.03% |
+24,816
| New | +$2.65M |
|
638
PUT
Northern Trust
NTRS
$34.4B
| $2.98M | 0.03% |
37,500
-20,000
| -35% | -$1.59M |
|
|
REV
639
CALL
DELISTED
Revlon, Inc.
REV
| $2.97M | 0.03% |
+300,300
| New | +$3.28M |
|
640
Delek US
DK
$3.72B
| $2.94M | 0.03% |
+168,846
| New | +$3.22M |
|
641
Bread Financial
BFH
$4.38B
| $2.94M | 0.03% |
+81,627
| New | +$2.9M |
|
642
Armstrong World Industries
AWI
$7.75B
| $2.94M | 0.03% |
+37,682
| New | +$2.86M |
|
643
GoPro
GPRO
$121M
| $2.92M | 0.03% |
613,422
+535,011
| +682% | +$2.03M |
|
644
CALL
Henry Schein
HSIC
$9.82B
| $2.92M | 0.03% |
+50,000
| New | +$2.79M |
|
645
Welltower
WELL
$169B
| $2.91M | 0.03% |
56,238
+45,862
| +442% | +$2.25M |
|
646
International Bancshares
IBOC
$4.53B
| $2.9M | 0.03% |
+90,625
| New | +$2.61M |
|
647
Chemours
CC
$2.2B
| $2.89M | 0.03% |
188,347
+60,865
| +48% | +$769K |
|
648
Atlassian
TEAM
$38.5B
| $2.88M | 0.03% |
+15,991
| New | +$2.66M |
|
|
SPLK
649
DELISTED
Splunk Inc
SPLK
| $2.86M | 0.02% |
14,381
-60,029
| -81% | -$9.49M |
|
650
CVR Energy
CVI
$3.26B
| $2.81M | 0.02% |
+139,546
| New | +$2.81M |
|
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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.