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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 | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$39.3B
| $1.02M | 0.01% |
+14,171
| New | +$1.09M |
|
827
SPS Commerce
SPSC
$2.69B
| $1.02M | 0.01% |
+13,571
| New | +$827K |
|
|
INVX
828
Innovex International
INVX
$2.04B
| $1.02M | 0.01% |
34,154
-52,707
| -61% | -$1.62M |
|
829
Insight Enterprises
NSIT
$4.54B
| $1.01M | 0.01% |
+20,605
| New | +$1.01M |
|
830
Adaptive Biotechnologies
ADPT
$4.05B
| $1.01M | 0.01% |
+20,903
| New | +$762K |
|
831
American Eagle Outfitters
AEO
$3.07B
| $1M | 0.01% |
+92,114
| New | +$871K |
|
832
GDS Holdings
GDS
$6.29B
| $999K | 0.01% |
+12,538
| New | +$776K |
|
833
Progress Software
PRGS
$1.78B
| $981K | 0.01% |
+25,313
| New | +$964K |
|
834
Americold
COLD
$4.17B
| $966K | 0.01% |
+26,625
| New | +$910K |
|
835
NIO
NIO
$12.1B
| $957K | 0.01% |
+123,937
| New | +$545K |
|
|
VXRT
836
DELISTED
Vaxart
VXRT
| $942K | 0.01% |
+106,425
| New | +$306K |
|
837
NETSCOUT
NTCT
$2.81B
| $918K | 0.01% |
35,897
-16,842
| -32% | -$435K |
|
838
Rush Enterprises Class A
RUSHA
$9.36B
| $916K | 0.01% |
+49,685
| New | +$828K |
|
839
CarMax
KMX
$8.34B
| $913K | 0.01% |
+10,195
| New | +$799K |
|
|
NEW
840
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $911K | 0.01% |
17,647
-2,256
| -11% | -$127K |
|
|
TGI
841
DELISTED
Triumph Group
TGI
| $898K | 0.01% |
99,637
+50,914
| +104% | +$377K |
|
842
Simmons First National
SFNC
$3.4B
| $897K | 0.01% |
+52,415
| New | +$898K |
|
843
Ameris Bancorp
ABCB
$5.88B
| $881K | 0.01% |
+37,348
| New | +$876K |
|
844
Gray Television
GTN
$513M
| $860K | 0.01% |
+61,639
| New | +$790K |
|
|
WIRE
845
DELISTED
Encore Wire Corp
WIRE
| $858K | 0.01% |
+17,580
| New | +$807K |
|
846
CVB Financial
CVBF
$3.97B
| $854K | 0.01% |
+45,553
| New | +$869K |
|
847
Granite Construction
GVA
$5.51B
| $853K | 0.01% |
44,591
-33,005
| -43% | -$559K |
|
|
JBTM
848
JBT Marel
JBTM
$6.35B
| $849K | 0.01% |
+9,869
| New | +$766K |
|
849
Fox Factory Holding Corp
FOXF
$884M
| $843K | 0.01% |
10,207
+3,258
| +47% | +$203K |
|
850
WillScot Mobile Mini Holdings
WSC
$4.18B
| $843K | 0.01% |
68,591
+33,783
| +97% | +$417K |
|
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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.