We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFBS
1001
ServisFirst Bancshares
SFBS
$4.84B
| $277K | ﹤0.01% |
7,744
-19,378
| -71% | -$639K |
|
|
WRK
1002
DELISTED
WestRock Company
WRK
| $277K | ﹤0.01% |
9,815
-234,862
| -96% | -$6.67M |
|
1003
Groupon
GRPN
$933M
| $275K | ﹤0.01% |
+15,201
| New | +$338K |
|
1004
Littelfuse
LFUS
$11.6B
| $272K | ﹤0.01% |
1,592
-11,774
| -88% | -$1.79M |
|
|
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | ﹤0.01% |
25,263
-69,153
| -73% | -$476K |
|
|
COOP
1006
DELISTED
Mr. Cooper
COOP
| $266K | ﹤0.01% |
+21,415
| New | +$215K |
|
|
KRA
1007
DELISTED
Kraton Corporation
KRA
| $266K | ﹤0.01% |
15,367
-171,855
| -92% | -$2.32M |
|
1008
SLM Corp
SLM
$5.14B
| $265K | ﹤0.01% |
37,659
+25,210
| +203% | +$188K |
|
|
TMUSR
1009
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $262K | ﹤0.01% |
+1,562,023
| New | +$439K |
|
1010
NCR Voyix
VYX
$1.09B
| $260K | ﹤0.01% |
24,422
-673,472
| -97% | -$7.72M |
|
|
TSE
1011
DELISTED
Trinseo
TSE
| $258K | ﹤0.01% |
11,658
-15,236
| -57% | -$312K |
|
1012
SelectQuote
SLQT
$123M
| $253K | ﹤0.01% |
+10,003
| New | +$268K |
|
|
CHCT
1013
Community Healthcare Trust
CHCT
$433M
| $252K | ﹤0.01% |
+6,151
| New | +$230K |
|
1014
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $247K | ﹤0.01% |
72,659
-168,647
| -70% | -$532K |
|
1015
Bright Horizons
BFAM
$3.81B
| $246K | ﹤0.01% |
+2,100
| New | +$240K |
|
1016
StoneX
SNEX
$7.81B
| $245K | ﹤0.01% |
+22,594
| New | +$196K |
|
1017
Gentherm
THRM
$1.27B
| $244K | ﹤0.01% |
6,264
-17,965
| -74% | -$680K |
|
1018
Baxter International
BAX
$14.4B
| $243K | ﹤0.01% |
2,828
-473,775
| -99% | -$41.3M |
|
1019
Hamilton Lane
HLNE
$5.53B
| $243K | ﹤0.01% |
+3,614
| New | +$228K |
|
1020
Full House Resorts
FLL
$90.5M
| $242K | ﹤0.01% |
182,100
| – | – |
|
1021
Advanced Energy
AEIS
$12.6B
| $241K | ﹤0.01% |
+3,551
| New | +$212K |
|
1022
Commault Systems
CVLT
$5.78B
| $241K | ﹤0.01% |
+6,236
| New | +$247K |
|
1023
Marriott Vacations Worldwide
VAC
$3.89B
| $238K | ﹤0.01% |
+2,891
| New | +$235K |
|
1024
Erie Indemnity
ERIE
$13.2B
| $237K | ﹤0.01% |
1,234
-2,957
| -71% | -$520K |
|
|
EVRI
1025
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
45,825
-223,140
| -83% | -$1.13M |
|
Similar funds
CBU
BC
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.