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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 | |
|---|---|---|---|---|---|---|
1026
CenterPoint Energy
CNP
$26.4B
| $234K | ﹤0.01% |
+12,510
| New | +$216K |
|
|
SILK
1027
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $233K | ﹤0.01% |
+5,569
| New | +$214K |
|
1028
Omnicell
OMCL
$1.7B
| $231K | ﹤0.01% |
3,268
-3,596
| -52% | -$246K |
|
|
CAJ
1029
DELISTED
Canon, Inc.
CAJ
| $231K | ﹤0.01% |
+11,547
| New | +$239K |
|
1030
MarineMax
HZO
$1.15B
| $230K | ﹤0.01% |
+10,286
| New | +$169K |
|
1031
NETGEAR
NTGR
$619M
| $230K | ﹤0.01% |
+8,877
| New | +$216K |
|
1032
Helix Energy Solutions
HLX
$1.47B
| $228K | ﹤0.01% |
65,723
-369,681
| -85% | -$1,000K |
|
|
EE
1033
DELISTED
El Paso Electric Company
EE
| $227K | ﹤0.01% |
3,382
-131,147
| -97% | -$8.88M |
|
1034
Korn Ferry
KFY
$4.25B
| $225K | ﹤0.01% |
+7,325
| New | +$210K |
|
1035
Accel Entertainment
ACEL
$978M
| $224K | ﹤0.01% |
23,283
-88,436
| -79% | -$808K |
|
|
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $223K | ﹤0.01% |
33,011
-21,685
| -40% | -$141K |
|
1037
Choice Hotels
CHH
$4.62B
| $222K | ﹤0.01% |
2,819
-406,457
| -99% | -$31M |
|
1038
Black Hills Corp
BKH
$5.62B
| $213K | ﹤0.01% |
+3,758
| New | +$227K |
|
1039
Novanta
NOVT
$6.2B
| $209K | ﹤0.01% |
+1,956
| New | +$182K |
|
1040
Red Rock Resorts
RRR
$3.58B
| $208K | ﹤0.01% |
19,032
-74,160
| -80% | -$838K |
|
1041
PetMed Express
PETS
$42.1M
| $207K | ﹤0.01% |
5,807
-159,992
| -96% | -$5.56M |
|
|
SJR
1042
DELISTED
Shaw Communications Inc.
SJR
| $207K | ﹤0.01% |
+12,627
| New | +$208K |
|
|
JOBS
1043
DELISTED
51job Inc
JOBS
| $205K | ﹤0.01% |
+2,851
| New | +$187K |
|
1044
AeroVironment
AVAV
$9.57B
| $204K | ﹤0.01% |
2,568
-5,727
| -69% | -$369K |
|
1045
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $201K | ﹤0.01% |
+10,608
| New | +$197K |
|
1046
Coca-Cola Consolidated
COKE
$12.4B
| $200K | ﹤0.01% |
+8,730
| New | +$204K |
|
1047
Coty
COTY
$2.51B
| $200K | ﹤0.01% |
+44,796
| New | +$217K |
|
|
GTS
1048
DELISTED
Triple-S Management Corporation
GTS
| $198K | ﹤0.01% |
+10,401
| New | +$178K |
|
|
TBI
1049
Trueblue
TBI
$323M
| $195K | ﹤0.01% |
+12,770
| New | +$190K |
|
1050
Imperial Oil
IMO
$62.3B
| $192K | ﹤0.01% |
11,936
-34,085
| -74% | -$512K |
|
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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.