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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 | |
|---|---|---|---|---|---|---|
876
Bally's
BALY
$618M
| $734K | 0.01% |
+32,908
| New | +$580K |
|
877
Helios Technologies
HLIO
$2.69B
| $722K | 0.01% |
+19,391
| New | +$661K |
|
878
Cal-Maine
CALM
$3.9B
| $714K | 0.01% |
16,058
-98,308
| -86% | -$4.19M |
|
879
Bristol-Myers Squibb
BMY
$130B
| $711K | 0.01% |
12,094
-315,551
| -96% | -$18.9M |
|
880
Kontoor Brands
KTB
$4.19B
| $709K | 0.01% |
39,785
+19,988
| +101% | +$356K |
|
|
ALTR
881
DELISTED
Altair Engineering Inc
ALTR
| $707K | 0.01% |
+17,785
| New | +$604K |
|
882
Cathay General Bancorp
CATY
$4.24B
| $699K | 0.01% |
26,566
+2,970
| +13% | +$75.8K |
|
883
SPX Corp
SPXC
$10.9B
| $696K | 0.01% |
+16,922
| New | +$638K |
|
884
Viasat
VSAT
$11.5B
| $687K | 0.01% |
+17,913
| New | +$728K |
|
885
Transocean
RIG
$6.51B
| $683K | 0.01% |
372,997
+181,051
| +94% | +$281K |
|
|
AAT
886
American Assets Trust
AAT
$1.38B
| $681K | 0.01% |
24,466
-279,830
| -92% | -$7.66M |
|
887
City Holding Co
CHCO
$2.05B
| $679K | 0.01% |
+10,414
| New | +$660K |
|
|
ALE
888
DELISTED
Allete
ALE
| $678K | 0.01% |
+12,422
| New | +$704K |
|
|
TVTY
889
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $676K | 0.01% |
59,646
+42,010
| +238% | +$384K |
|
890
Globant
GLOB
$1.71B
| $674K | 0.01% |
4,498
-5,521
| -55% | -$682K |
|
891
Service Corp International
SCI
$11.4B
| $670K | 0.01% |
17,238
-33,316
| -66% | -$1.28M |
|
|
VNET
892
VNET Group
VNET
$2.12B
| $669K | 0.01% |
+28,031
| New | +$452K |
|
|
CVA
893
DELISTED
Covanta Holding Corporation
CVA
| $668K | 0.01% |
69,638
-73,120
| -51% | -$625K |
|
|
MSGN
894
DELISTED
MSG Networks Inc.
MSGN
| $668K | 0.01% |
+67,087
| New | +$766K |
|
895
Atlantic Union Bankshares
AUB
$5.98B
| $667K | 0.01% |
28,789
+7,503
| +35% | +$169K |
|
896
Hilltop Holdings
HTH
$2.24B
| $665K | 0.01% |
+36,060
| New | +$620K |
|
897
Columbia Sportswear
COLM
$2.93B
| $662K | 0.01% |
+8,213
| New | +$599K |
|
898
Trustmark
TRMK
$2.76B
| $649K | 0.01% |
+26,481
| New | +$637K |
|
899
Teradata
TDC
$2.54B
| $643K | 0.01% |
+30,904
| New | +$672K |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $639K | 0.01% |
+30,266
| New | +$657K |
|
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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.