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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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.39B
| $1.97M | 0.02% |
+90,462
| New | +$1.8M |
|
|
FISV
727
CALL
Fiserv Inc
FISV
$27.8B
| $1.95M | 0.02% |
+20,000
| New | +$2.01M |
|
728
Brunswick
BC
$5.21B
| $1.95M | 0.02% |
+30,434
| New | +$1.52M |
|
729
Albemarle
ALB
$15.5B
| $1.91M | 0.02% |
24,753
-23,743
| -49% | -$1.61M |
|
|
TCF
730
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | 0.02% |
64,674
-593,024
| -90% | -$16.4M |
|
731
CALL
TripAdvisor
TRIP
$1.26B
| $1.9M | 0.02% |
+100,000
| New | +$1.91M |
|
732
SEI Investments
SEIC
$12.6B
| $1.86M | 0.02% |
33,770
-29,839
| -47% | -$1.56M |
|
733
LXP Industrial Trust
LXP
$3.58B
| $1.85M | 0.02% |
+35,013
| New | +$1.76M |
|
734
Universal Health Services
UHS
$10.2B
| $1.81M | 0.02% |
+19,455
| New | +$1.95M |
|
735
Community Bank
CBU
$3.37B
| $1.8M | 0.02% |
31,586
+4,998
| +19% | +$294K |
|
736
Oxford Industries
OXM
$556M
| $1.79M | 0.02% |
+40,653
| New | +$1.69M |
|
737
StoneCo
STNE
$2.52B
| $1.79M | 0.02% |
46,078
+16,861
| +58% | +$492K |
|
738
PUT
Molina Healthcare
MOH
$10.4B
| $1.78M | 0.02% |
+10,000
| New | +$1.7M |
|
739
Parker-Hannifin
PH
$134B
| $1.78M | 0.02% |
+9,689
| New | +$1.56M |
|
|
MANT
740
DELISTED
Mantech International Corp
MANT
| $1.76M | 0.02% |
+25,703
| New | +$1.89M |
|
741
WEC Energy
WEC
$34.6B
| $1.75M | 0.02% |
19,980
-12,843
| -39% | -$1.16M |
|
742
MakeMyTrip
MMYT
$5.73B
| $1.72M | 0.01% |
112,248
-115,954
| -51% | -$1.72M |
|
743
TTM Technologies
TTMI
$13.7B
| $1.71M | 0.01% |
144,547
+11,444
| +9% | +$127K |
|
744
CACI
CACI
$14.3B
| $1.69M | 0.01% |
7,809
-2,472
| -24% | -$591K |
|
|
STL
745
DELISTED
Sterling Bancorp
STL
| $1.69M | 0.01% |
144,416
-21,281
| -13% | -$243K |
|
746
Warrior Met Coal
HCC
$5.04B
| $1.67M | 0.01% |
108,692
-259,961
| -71% | -$3.54M |
|
747
GATX Corp
GATX
$6.23B
| $1.67M | 0.01% |
+27,350
| New | +$1.64M |
|
748
Myriad Genetics
MYGN
$311M
| $1.66M | 0.01% |
+146,581
| New | +$2.08M |
|
749
SiteOne Landscape Supply
SITE
$4.34B
| $1.64M | 0.01% |
14,410
-48,658
| -77% | -$4.52M |
|
750
Ralph Lauren
RL
$24.2B
| $1.63M | 0.01% |
+22,476
| New | +$1.65M |
|
Similar funds
CBU
BC
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.