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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 | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.1M | 0.37% |
558,272
+436,139
| +357% | +$29.7M |
|
52
US Bancorp
USB
$99.6B
| $41.8M | 0.36% |
1,134,849
+395,826
| +54% | +$14.1M |
|
53
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $41.7M | 0.36% |
+1,050,000
| New | +$41M |
|
54
Restaurant Brands International
QSR
$25.8B
| $40.9M | 0.35% |
+748,698
| New | +$37.8M |
|
55
Advance Auto Parts
AAP
$3.49B
| $40.8M | 0.35% |
286,747
+253,989
| +775% | +$32.3M |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $40M | 0.35% |
+176,016
| New | +$36.7M |
|
57
General Motors
GM
$76.8B
| $39.9M | 0.35% |
1,576,673
+932,254
| +145% | +$22.7M |
|
58
Fidelity National Information Services
FIS
$22.1B
| $39.7M | 0.34% |
296,428
-399,283
| -57% | -$52.4M |
|
59
Lear
LEA
$8.18B
| $39.7M | 0.34% |
364,542
+293,134
| +411% | +$29.2M |
|
60
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $39.5M | 0.34% |
+517,400
| New | +$35.6M |
|
61
Graco
GGG
$13.5B
| $39.2M | 0.34% |
+817,491
| New | +$38.5M |
|
62
Pfizer
PFE
$153B
| $38.9M | 0.34% |
1,255,060
-309,244
| -20% | -$10.5M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $38.9M | 0.34% |
+1,333,160
| New | +$35.2M |
|
64
ServiceNow
NOW
$129B
| $37.6M | 0.33% |
464,000
+216,380
| +87% | +$15.3M |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.1M | 0.32% |
+1,121,053
| New | +$31M |
|
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37M | 0.32% |
120,000
-75,000
| -38% | -$22M |
|
67
Sun Communities
SUI
$14.7B
| $37M | 0.32% |
272,570
+227,496
| +505% | +$30.2M |
|
68
Expedia Group
EXPE
$37.3B
| $36.9M | 0.32% |
448,706
+331,996
| +284% | +$24.1M |
|
69
Air Products & Chemicals
APD
$67.6B
| $36.9M | 0.32% |
+152,692
| New | +$34.9M |
|
70
Union Pacific
UNP
$174B
| $36.7M | 0.32% |
+217,008
| New | +$34.8M |
|
71
IDEX
IEX
$17.3B
| $36.2M | 0.31% |
228,960
+225,203
| +5,994% | +$34.4M |
|
72
Pentair
PNR
$11B
| $35.6M | 0.31% |
937,598
-119,074
| -11% | -$4.19M |
|
73
Texas Instruments
TXN
$261B
| $34.3M | 0.3% |
+270,172
| New | +$31.5M |
|
74
Boston Properties
BXP
$11.1B
| $34.2M | 0.3% |
+378,196
| New | +$34.3M |
|
75
Comcast
CMCSA
$90B
| $34.1M | 0.3% |
874,494
+333,382
| +62% | +$12.7M |
|
Similar funds
CBU
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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.