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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 | |
|---|---|---|---|---|---|---|
751
CALL
Home Depot
HD
$350B
| $1.63M | 0.01% |
+6,500
| New | +$1.49M |
|
752
G-III Apparel Group
GIII
$1.48B
| $1.63M | 0.01% |
+122,417
| New | +$1.35M |
|
753
Westlake Corp
WLK
$10.1B
| $1.61M | 0.01% |
30,074
-130,982
| -81% | -$6.03M |
|
754
Laureate Education
LAUR
$5.13B
| $1.61M | 0.01% |
+161,204
| New | +$1.56M |
|
|
PLAN
755
CALL
DELISTED
Anaplan, Inc.
PLAN
| $1.59M | 0.01% |
+35,000
| New | +$1.47M |
|
|
MIK
756
DELISTED
Michaels Stores, Inc
MIK
| $1.57M | 0.01% |
221,827
-72,084
| -25% | -$283K |
|
757
CALL
Welltower
WELL
$169B
| $1.55M | 0.01% |
+30,000
| New | +$1.47M |
|
758
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.55M | 0.01% |
76,007
-3,713
| -5% | -$75.4K |
|
759
Mercado Libre
MELI
$92.5B
| $1.53M | 0.01% |
+1,552
| New | +$1.16M |
|
|
TRTN
760
DELISTED
Triton International Limited
TRTN
| $1.53M | 0.01% |
+50,449
| New | +$1.5M |
|
761
First Interstate BancSystem
FIBK
$3.56B
| $1.5M | 0.01% |
+48,291
| New | +$1.47M |
|
|
SHOE
762
Shoe Station Group
SHOE
$437M
| $1.5M | 0.01% |
102,174
-62,374
| -38% | -$746K |
|
763
Independent Bank
INDB
$3.97B
| $1.49M | 0.01% |
+22,206
| New | +$1.49M |
|
|
TWTR
764
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.01% |
+50,000
| New | +$1.51M |
|
765
PJT Partners
PJT
$4.33B
| $1.47M | 0.01% |
+28,657
| New | +$1.41M |
|
766
Ormat Technologies
ORA
$6.87B
| $1.46M | 0.01% |
22,940
+13,749
| +150% | +$900K |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.01% |
+14,024
| New | +$1.45M |
|
768
Cleveland-Cliffs
CLF
$7.13B
| $1.45M | 0.01% |
262,938
+176,227
| +203% | +$857K |
|
769
Blackbaud
BLKB
$2.09B
| $1.45M | 0.01% |
25,345
-18,887
| -43% | -$1.04M |
|
770
Protolabs
PRLB
$2.14B
| $1.44M | 0.01% |
+12,831
| New | +$1.32M |
|
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.01% |
37,312
-34,791
| -48% | -$1.27M |
|
|
NEX
772
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | 0.01% |
582,485
-357,377
| -38% | -$874K |
|
|
NESR
773
National Energy Services Reunited Corp
NESR
$3.61B
| $1.43M | 0.01% |
207,289
+61,267
| +42% | +$328K |
|
774
PUT
Outfront Media
OUT
$5.29B
| $1.42M | 0.01% |
+101,598
| New | +$1.42M |
|
|
WPG
775
DELISTED
Washington Prime Group Inc.
WPG
| $1.4M | 0.01% |
+185,351
| New | +$1.36M |
|
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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.