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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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$29.7B
| $2.47M | 0.02% |
+95,377
| New | +$2.4M |
|
677
PUT
Carnival Corporation Ltd
CCL
$38B
| $2.46M | 0.02% |
150,000
-250,000
| -63% | -$3.75M |
|
|
FIT
678
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.46M | 0.02% |
+381,018
| New | +$2.49M |
|
679
Zoom
ZM
$31.4B
| $2.45M | 0.02% |
9,672
-14,000
| -59% | -$2.52M |
|
|
RUTH
680
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.45M | 0.02% |
+300,272
| New | +$2.62M |
|
681
PUT
LPL Financial
LPLA
$29.3B
| $2.45M | 0.02% |
+31,200
| New | +$2.08M |
|
682
CALL
Mattel
MAT
$4.21B
| $2.43M | 0.02% |
251,700
| – | – |
|
683
AMN Healthcare
AMN
$1.42B
| $2.42M | 0.02% |
53,436
-50,414
| -49% | -$2.41M |
|
684
CALL
Enphase Energy
ENPH
$5.41B
| $2.38M | 0.02% |
+50,000
| New | +$2.39M |
|
685
Omnicom Group
OMC
$23.2B
| $2.35M | 0.02% |
43,094
+13,318
| +45% | +$725K |
|
686
West Pharmaceutical
WST
$24.8B
| $2.35M | 0.02% |
+10,348
| New | +$2.03M |
|
687
EnerSys
ENS
$6.79B
| $2.33M | 0.02% |
+36,218
| New | +$2.13M |
|
|
USCR
688
DELISTED
U S Concrete, Inc.
USCR
| $2.33M | 0.02% |
+93,831
| New | +$1.88M |
|
689
Varex Imaging
VREX
$778M
| $2.31M | 0.02% |
152,268
+138,001
| +967% | +$2.79M |
|
690
Northern Oil and Gas
NOG
$2.56B
| $2.29M | 0.02% |
273,500
-478,487
| -64% | -$4.09M |
|
691
CALL
Avis
CAR
$4.9B
| $2.29M | 0.02% |
+100,000
| New | +$1.83M |
|
|
CMA
692
CALL
DELISTED
Comerica
CMA
| $2.29M | 0.02% |
60,000
+25,500
| +74% | +$889K |
|
693
Eagle Materials
EXP
$6.47B
| $2.28M | 0.02% |
32,502
-40,355
| -55% | -$2.54M |
|
|
WCC
694
PUT
WESCO International
WCC
$17.9B
| $2.28M | 0.02% |
65,000
| – | – |
|
|
EVOP
695
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.27M | 0.02% |
99,568
+32,304
| +48% | +$642K |
|
696
MSCI
MSCI
$40.9B
| $2.27M | 0.02% |
+6,807
| New | +$2.2M |
|
|
697
PUT
Trip.com Group
TCOM
$29.7B
| $2.27M | 0.02% |
+87,500
| New | +$2.21M |
|
698
Diamondrock Hospitality Co
DRH
$2.48B
| $2.23M | 0.02% |
403,012
-1,144,514
| -74% | -$6.3M |
|
699
PUT
Live Nation Entertainment
LYV
$43B
| $2.22M | 0.02% |
+50,000
| New | +$2.19M |
|
|
ZEN
700
CALL
DELISTED
ZENDESK INC
ZEN
| $2.21M | 0.02% |
+25,000
| New | +$1.92M |
|
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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.