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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 | |
|---|---|---|---|---|---|---|
1051
Old Republic International
ORI
$10.3B
| $186K | ﹤0.01% |
+11,375
| New | +$180K |
|
1052
Manulife Financial
MFC
$73.3B
| $182K | ﹤0.01% |
13,359
-442,769
| -97% | -$5.57M |
|
1053
Beazer Homes USA
BZH
$904M
| $149K | ﹤0.01% |
+14,783
| New | +$118K |
|
|
DSSI
1054
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $144K | ﹤0.01% |
+18,000
| New | +$190K |
|
|
AZUL
1055
DELISTED
Azul
AZUL
| $142K | ﹤0.01% |
+12,724
| New | +$122K |
|
|
HAPN
1056
Happen Inc
HAPN
$2.24B
| $140K | ﹤0.01% |
30,821
+11,561
| +60% | +$72K |
|
1057
Tronox
TROX
$993M
| $120K | ﹤0.01% |
16,584
-83,974
| -84% | -$554K |
|
1058
Civeo
CVEO
$330M
| $118K | ﹤0.01% |
+15,958
| New | +$98.4K |
|
1059
IMAX
IMAX
$2.81B
| $117K | ﹤0.01% |
+10,429
| New | +$122K |
|
|
CMBT
1060
CMB.TECH NV
CMBT
$4.67B
| $112K | ﹤0.01% |
13,766
-1,158,513
| -99% | -$11.5M |
|
|
TTM
1061
DELISTED
Tata Motors Limited
TTM
| $109K | ﹤0.01% |
+16,607
| New | +$95.7K |
|
|
BRFS
1062
DELISTED
BRF SA
BRFS
| $96K | ﹤0.01% |
24,139
+2,558
| +12% | +$9.86K |
|
1063
3D Systems Corp
DDD
$611M
| $89K | ﹤0.01% |
12,770
-92,405
| -88% | -$691K |
|
|
GOL
1064
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $87K | ﹤0.01% |
12,839
-26,195
| -67% | -$137K |
|
|
CLVS
1065
DELISTED
Clovis Oncology, Inc.
CLVS
| $78K | ﹤0.01% |
+11,569
| New | +$87.6K |
|
1066
Viking Therapeutics
VKTX
$4.02B
| $75K | ﹤0.01% |
+10,410
| New | +$69.1K |
|
1067
Pacific Biosciences
PACB
$357M
| $66K | ﹤0.01% |
+19,029
| New | +$64.8K |
|
1068
BGC Group
BGC
$4.86B
| $61K | ﹤0.01% |
22,320
-256,972
| -92% | -$712K |
|
1069
Fossil Group
FOSL
$317M
| $61K | ﹤0.01% |
+13,201
| New | +$50.7K |
|
|
SLCA
1070
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $58K | ﹤0.01% |
+16,124
| New | +$40.7K |
|
1071
Televisa
TV
$1.52B
| $54K | ﹤0.01% |
10,255
+152
| +2% | +$842 |
|
|
EMWP
1072
DELISTED
Eros Media World PLC
EMWP
| $47K | ﹤0.01% |
+747
| New | +$42.1K |
|
|
GPOR
1073
DELISTED
Gulfport Energy Corp.
GPOR
| $45K | ﹤0.01% |
+41,440
| New | +$61.8K |
|
1074
SM Energy
SM
$7.55B
| $40K | ﹤0.01% |
+10,739
| New | +$35.2K |
|
|
PR
1075
Permian Resources
PR
$17.8B
| $18K | ﹤0.01% |
+20,325
| New | +$17.9K |
|
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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.