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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 | |
|---|---|---|---|---|---|---|
651
PUT
FedEx
FDX
$76.9B
| $2.8M | 0.02% |
+20,000
| New | +$2.52M |
|
652
Establishment Labs
ESTA
$2.21B
| $2.79M | 0.02% |
+149,357
| New | +$2.54M |
|
653
nVent Electric
NVT
$26.3B
| $2.78M | 0.02% |
148,590
-255,203
| -63% | -$4.64M |
|
654
Glacier Bancorp
GBCI
$6.35B
| $2.78M | 0.02% |
78,775
+27,450
| +53% | +$1.02M |
|
655
PUT
Pinterest
PINS
$13.8B
| $2.77M | 0.02% |
125,000
-427,500
| -77% | -$8.34M |
|
|
OPLN
656
CALL
Openlane
OPLN
$4.58B
| $2.75M | 0.02% |
+200,000
| New | +$2.75M |
|
657
Texas Roadhouse
TXRH
$13.6B
| $2.75M | 0.02% |
+52,269
| New | +$2.55M |
|
658
CALL
Ventas
VTR
$47.2B
| $2.75M | 0.02% |
+75,000
| New | +$2.48M |
|
|
WUBA
659
PUT
DELISTED
58.com Inc
WUBA
| $2.7M | 0.02% |
+50,000
| New | +$2.58M |
|
660
Xcel Energy
XEL
$48B
| $2.69M | 0.02% |
+42,964
| New | +$2.71M |
|
661
AppFolio
APPF
$7.07B
| $2.67M | 0.02% |
16,422
+6,605
| +67% | +$865K |
|
662
PUT
Etsy
ETSY
$7.38B
| $2.66M | 0.02% |
+25,000
| New | +$1.85M |
|
|
QTS
663
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.63M | 0.02% |
40,979
-22,747
| -36% | -$1.43M |
|
664
CALL
American Airlines Group
AAL
$9.93B
| $2.61M | 0.02% |
+200,000
| New | +$2.43M |
|
665
CALL
Simon Property Group
SPG
$71.5B
| $2.6M | 0.02% |
38,000
-2,000
| -5% | -$125K |
|
666
CALL
MACOM Technology Solutions
MTSI
$22.7B
| $2.58M | 0.02% |
+75,000
| New | +$2.19M |
|
667
Hilton Grand Vacations
HGV
$3.31B
| $2.57M | 0.02% |
131,237
-44,863
| -25% | -$885K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.02% |
+63,168
| New | +$2.62M |
|
|
ARGO
669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.02% |
72,899
+48,404
| +198% | +$1.61M |
|
670
Bankunited
BKU
$3.34B
| $2.54M | 0.02% |
+125,292
| New | +$2.35M |
|
671
Acushnet Holdings
GOLF
$5.34B
| $2.52M | 0.02% |
72,398
+58,332
| +415% | +$1.73M |
|
672
PUT
CrowdStrike
CRWD
$229B
| $2.51M | 0.02% |
+100,000
| New | +$2.01M |
|
673
Trane Technologies
TT
$105B
| $2.5M | 0.02% |
+28,060
| New | +$2.44M |
|
674
Zscaler
ZS
$28.6B
| $2.48M | 0.02% |
+22,690
| New | +$1.89M |
|
|
BBBY
675
Bed Bath & Beyond
BBBY
$423M
| $2.48M | 0.02% |
+95,832
| New | +$1.41M |
|
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.