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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 | |
|---|---|---|---|---|---|---|
701
Macy's
M
$6.55B
| $2.21M | 0.02% |
+320,984
| New | +$1.98M |
|
702
CALL
Hilton Worldwide
HLT
$70B
| $2.2M | 0.02% |
+30,000
| New | +$2.23M |
|
|
ONEM
703
DELISTED
1Life Healthcare
ONEM
| $2.2M | 0.02% |
+60,671
| New | +$1.71M |
|
704
CNA Financial
CNA
$13.9B
| $2.2M | 0.02% |
+68,529
| New | +$2.11M |
|
|
PDCO
705
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.02% |
+100,000
| New | +$1.75M |
|
706
Alaska Air
ALK
$5.27B
| $2.2M | 0.02% |
+60,578
| New | +$1.97M |
|
707
Virtu Financial
VIRT
$4.92B
| $2.2M | 0.02% |
+93,063
| New | +$2.17M |
|
708
Lattice Semiconductor
LSCC
$18.2B
| $2.19M | 0.02% |
77,156
-75,953
| -50% | -$1.77M |
|
709
Emcor
EME
$35.7B
| $2.17M | 0.02% |
+32,738
| New | +$2.05M |
|
710
Chegg
CHGG
$94.8M
| $2.15M | 0.02% |
31,992
+16,811
| +111% | +$898K |
|
711
Hyatt Hotels
H
$16B
| $2.13M | 0.02% |
42,452
+16,195
| +62% | +$862K |
|
|
MXIM
712
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.12M | 0.02% |
+35,000
| New | +$1.95M |
|
713
Adient
ADNT
$1.44B
| $2.11M | 0.02% |
+128,392
| New | +$1.95M |
|
714
Guardant Health
GH
$22.4B
| $2.1M | 0.02% |
+25,882
| New | +$2.09M |
|
715
ENI
E
$79.4B
| $2.1M | 0.02% |
+108,793
| New | +$2.09M |
|
716
Five Below
FIVE
$13B
| $2.1M | 0.02% |
+19,597
| New | +$1.84M |
|
717
SouthState Bank Corp
SSB
$10.5B
| $2.08M | 0.02% |
+43,726
| New | +$2.28M |
|
718
AT&T
T
$165B
| $2.08M | 0.02% |
+91,192
| New | +$2.08M |
|
719
Reynolds Consumer Products
REYN
$5.51B
| $2.08M | 0.02% |
59,813
+7,535
| +14% | +$246K |
|
720
GE Aerospace
GE
$380B
| $2.06M | 0.02% |
+60,435
| New | +$2.04M |
|
721
PUT
Ulta Beauty
ULTA
$23.6B
| $2.03M | 0.02% |
+10,000
| New | +$2.15M |
|
722
PUT
Huntington Bancshares
HBAN
$35.6B
| $2.03M | 0.02% |
+225,000
| New | +$1.99M |
|
723
Newell Brands
NWL
$2.51B
| $2.01M | 0.02% |
126,683
-69,507
| -35% | -$954K |
|
724
Meritage Homes
MTH
$4.69B
| $1.99M | 0.02% |
52,324
+15,112
| +41% | +$446K |
|
725
Spire
SR
$4.79B
| $1.98M | 0.02% |
30,148
+23,684
| +366% | +$1.69M |
|
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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.