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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 | |
|---|---|---|---|---|---|---|
|
BEAT
901
DELISTED
BioTelemetry, Inc.
BEAT
| $631K | 0.01% |
13,963
-83,611
| -86% | -$3.75M |
|
902
Avient
AVNT
$4.19B
| $625K | 0.01% |
23,832
-40,572
| -63% | -$942K |
|
903
The RealReal
REAL
$1.45B
| $623K | 0.01% |
+48,707
| New | +$580K |
|
904
CF Industries
CF
$18.4B
| $620K | 0.01% |
+22,046
| New | +$627K |
|
905
Greif
GEF
$4.97B
| $619K | 0.01% |
18,003
+35
| +0.2% | +$1.15K |
|
906
NBT Bancorp
NBTB
$2.73B
| $614K | 0.01% |
+19,958
| New | +$622K |
|
907
Plexus
PLXS
$7.16B
| $612K | 0.01% |
8,667
-8,161
| -48% | -$507K |
|
|
PPL
908
PPL Corp
PPL
$26.3B
| $611K | 0.01% |
23,662
-19,644
| -45% | -$511K |
|
909
Cardinal Health
CAH
$55.5B
| $610K | 0.01% |
+11,694
| New | +$603K |
|
910
United Bankshares
UBSI
$6.58B
| $605K | 0.01% |
+21,867
| New | +$587K |
|
911
Upland Software
UPLD
$14.5M
| $605K | 0.01% |
1,739
-2,308
| -57% | -$719K |
|
912
Watts Water Technologies
WTS
$12.8B
| $601K | 0.01% |
+7,419
| New | +$598K |
|
913
Belden
BDC
$5.28B
| $594K | 0.01% |
18,260
-10,371
| -36% | -$345K |
|
914
W&T Offshore
WTI
$577M
| $594K | 0.01% |
260,389
+62,155
| +31% | +$158K |
|
915
Pilgrim's Pride
PPC
$6.31B
| $581K | 0.01% |
+34,383
| New | +$670K |
|
|
WBT
916
DELISTED
Welbilt, Inc.
WBT
| $558K | ﹤0.01% |
91,626
+66,056
| +258% | +$357K |
|
|
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $535K | ﹤0.01% |
13,487
+2,793
| +26% | +$116K |
|
918
Clearway Energy Class C
CWEN
$6.78B
| $529K | ﹤0.01% |
+22,923
| New | +$485K |
|
919
TriNet
TNET
$3.09B
| $522K | ﹤0.01% |
8,558
+2,008
| +31% | +$100K |
|
920
Federated Hermes
FHI
$4.71B
| $520K | ﹤0.01% |
21,948
-29,997
| -58% | -$664K |
|
|
AMK
921
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $519K | ﹤0.01% |
19,000
-11,563
| -38% | -$283K |
|
|
REGI
922
DELISTED
Renewable Energy Group, Inc.
REGI
| $518K | ﹤0.01% |
+20,909
| New | +$530K |
|
923
Nutrien
NTR
$31.6B
| $517K | ﹤0.01% |
16,104
-43,398
| -73% | -$1.51M |
|
924
Talos Energy
TALO
$2.6B
| $511K | ﹤0.01% |
+55,545
| New | +$578K |
|
925
Unisys
UIS
$211M
| $509K | ﹤0.01% |
46,637
+7,150
| +18% | +$82.7K |
|
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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.