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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 | |
|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$38.7B
| $1.18M | 0.01% |
30,689
-308,959
| -91% | -$11.8M |
|
802
Neurogene
NGNE
$729M
| $1.16M | 0.01% |
3,500
+2,590
| +285% | +$675K |
|
803
Deckers Outdoor
DECK
$13.3B
| $1.16M | 0.01% |
+35,304
| New | +$973K |
|
804
Walker & Dunlop
WD
$1.49B
| $1.15M | 0.01% |
+22,685
| New | +$928K |
|
805
10x Genomics
TXG
$7.63B
| $1.15M | 0.01% |
+12,848
| New | +$1M |
|
|
PS
806
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.13M | 0.01% |
62,735
+13,063
| +26% | +$221K |
|
807
Yeti Holdings
YETI
$3.99B
| $1.13M | 0.01% |
26,432
-175,229
| -87% | -$5.26M |
|
808
Dycom Industries
DY
$12B
| $1.13M | 0.01% |
+27,569
| New | +$952K |
|
|
CHNG
809
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.12M | 0.01% |
99,693
-81,978
| -45% | -$921K |
|
|
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.01% |
15,386
-67,567
| -81% | -$4.79M |
|
811
Sanmina
SANM
$10.7B
| $1.11M | 0.01% |
+44,308
| New | +$1.17M |
|
812
Virgin Galactic
SPCE
$489M
| $1.11M | 0.01% |
+3,388
| New | +$1.11M |
|
813
FIVE9
FIVN
$2.58B
| $1.1M | 0.01% |
+9,949
| New | +$968K |
|
|
814
CALL
Lowe's Companies
LOW
$123B
| $1.08M | 0.01% |
+8,000
| New | +$914K |
|
815
CALL
Host Hotels & Resorts
HST
$15.5B
| $1.08M | 0.01% |
+100,000
| New | +$1.15M |
|
816
National Fuel Gas
NFG
$7.78B
| $1.07M | 0.01% |
25,634
+16,676
| +186% | +$681K |
|
817
Universal Corp
UVV
$1.18B
| $1.07M | 0.01% |
+25,284
| New | +$1.11M |
|
818
Jones Lang LaSalle
JLL
$16.4B
| $1.07M | 0.01% |
+10,335
| New | +$1.07M |
|
819
WIX.com
WIX
$2.61B
| $1.06M | 0.01% |
+4,129
| New | +$732K |
|
820
La-Z-Boy
LZB
$1.66B
| $1.04M | 0.01% |
+38,610
| New | +$928K |
|
821
CALL
Regions Financial
RF
$26.8B
| $1.04M | 0.01% |
+93,800
| New | +$998K |
|
822
Leggett & Platt
LEG
$1.29B
| $1.04M | 0.01% |
29,614
-175,332
| -86% | -$5.44M |
|
|
SAFE
823
DELISTED
Safehold Inc.
SAFE
| $1.03M | 0.01% |
+17,973
| New | +$984K |
|
824
Medpace
MEDP
$16.8B
| $1.03M | 0.01% |
+11,067
| New | +$942K |
|
825
Plains GP Holdings
PAGP
$4.98B
| $1.03M | 0.01% |
+115,243
| New | +$1.02M |
|
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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.