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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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$23.3B
| $841K | 0.01% |
24,534
-19,141
| -44% | -$645K |
|
|
FLY
852
DELISTED
Fly Leasing Limited
FLY
| $840K | 0.01% |
+102,276
| New | +$713K |
|
853
Under Armour Class C
UA
$2.44B
| $838K | 0.01% |
+94,819
| New | +$806K |
|
854
Goodyear
GT
$1.74B
| $835K | 0.01% |
+93,360
| New | +$709K |
|
855
Weis Markets
WMK
$1.78B
| $835K | 0.01% |
+16,662
| New | +$836K |
|
856
Quaker Houghton
KWR
$2.96B
| $832K | 0.01% |
4,480
-5,097
| -53% | -$800K |
|
857
Mine Safety
MSA
$7.45B
| $825K | 0.01% |
7,207
-280
| -4% | -$31.1K |
|
|
CLDR
858
DELISTED
Cloudera, Inc.
CLDR
| $816K | 0.01% |
+64,155
| New | +$616K |
|
|
EPAY
859
DELISTED
Bottomline Technologies Inc
EPAY
| $815K | 0.01% |
16,056
+4,180
| +35% | +$187K |
|
860
Franklin Electric
FELE
$4.75B
| $814K | 0.01% |
+15,491
| New | +$770K |
|
|
EGIO
861
DELISTED
Edgio, Inc. Common Stock
EGIO
| $812K | 0.01% |
+2,759
| New | +$612K |
|
862
ABM Industries
ABM
$2.81B
| $803K | 0.01% |
22,130
-31,014
| -58% | -$1.01M |
|
|
EBIX
863
DELISTED
Ebix Inc
EBIX
| $803K | 0.01% |
35,898
-28,032
| -44% | -$578K |
|
|
API
864
Agora
API
$386M
| $802K | 0.01% |
+18,168
| New | +$858K |
|
865
Malibu Boats
MBUU
$568M
| $801K | 0.01% |
+15,422
| New | +$616K |
|
|
AVDL
866
DELISTED
Avadel Pharmaceuticals
AVDL
| $789K | 0.01% |
+97,687
| New | +$861K |
|
|
MIME
867
DELISTED
Mimecast Limited
MIME
| $789K | 0.01% |
+18,933
| New | +$744K |
|
868
BJ's Restaurants
BJRI
$1.46B
| $788K | 0.01% |
37,609
-152,793
| -80% | -$3.03M |
|
|
CSII
869
DELISTED
Cardiovascular Systems, Inc.
CSII
| $776K | 0.01% |
24,603
-204,610
| -89% | -$7.64M |
|
870
Silicon Laboratories
SLAB
$7.2B
| $772K | 0.01% |
+7,700
| New | +$720K |
|
871
Kinsale Capital Group
KNSL
$8.4B
| $754K | 0.01% |
+4,857
| New | +$647K |
|
872
Mueller Industries
MLI
$15.2B
| $752K | 0.01% |
113,160
-100,332
| -47% | -$632K |
|
|
WIFI
873
DELISTED
Boingo Wireless, Inc.
WIFI
| $746K | 0.01% |
56,043
-45,754
| -45% | -$598K |
|
|
NSTG
874
DELISTED
NanoString Technologies, Inc.
NSTG
| $743K | 0.01% |
25,304
-276,275
| -92% | -$8.23M |
|
875
Central Garden & Pet Co Class A
CENTA
$2.39B
| $736K | 0.01% |
27,219
-3,856
| -12% | -$96.7K |
|
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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.