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 | |
|---|---|---|---|---|---|---|
1151
Cheesecake Factory
CAKE
$5.53B
| – | – |
-70,584
| Closed | -$1.21M |
|
1152
CarGurus
CARG
$3.35B
| – | – |
-222,998
| Closed | -$4.22M |
|
1153
Casey's General Stores
CASY
$31.6B
| – | – |
-4,280
| Closed | -$567K |
|
1154
PUT
Caterpillar
CAT
$385B
| – | – |
-50,000
| Closed | -$5.8M |
|
1155
Cabot Corp
CBT
$4.46B
| – | – |
-16,264
| Closed | -$425K |
|
1156
Cameco
CCJ
$42.4B
| – | – |
-111,813
| Closed | -$854K |
|
|
CCRN
1157
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-143,542
| Closed | -$967K |
|
1158
Compañía de Cervecerías Unidas
CCU
$2.24B
| – | – |
-13,835
| Closed | -$185K |
|
1159
Celanese
CE
$4.88B
| – | – |
-7,666
| Closed | -$563K |
|
1160
C.H. Robinson
CHRW
$17.3B
| – | – |
-99,358
| Closed | -$6.58M |
|
1161
Charter Communications
CHTR
$18.3B
| – | – |
-135,088
| Closed | -$58.9M |
|
1162
Chewy
CHWY
$9.25B
| – | – |
-556,485
| Closed | -$20.9M |
|
1163
Cincinnati Financial
CINF
$26.7B
| – | – |
-19,569
| Closed | -$1.48M |
|
1164
Clarivate
CLVT
$1.21B
| – | – |
-33,084
| Closed | -$686K |
|
1165
CALL
Clorox
CLX
$13B
| – | – |
-80,000
| Closed | -$13.9M |
|
|
1166
Clorox
CLX
$13B
| – | – |
-75,060
| Closed | -$13M |
|
1167
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-158,320
| Closed | -$4.61M |
|
1168
Commercial Metals
CMC
$8.1B
| – | – |
-32,994
| Closed | -$521K |
|
1169
Centene
CNC
$32.9B
| – | – |
-118,713
| Closed | -$7.73M |
|
1170
Cohen & Steers
CNS
$4.22B
| – | – |
-19,997
| Closed | -$909K |
|
1171
CNX Resources
CNX
$5.32B
| – | – |
-236,700
| Closed | -$1.26M |
|
1172
Coherent
COHR
$63.6B
| – | – |
-43,292
| Closed | -$1.23M |
|
1173
Columbia Banking Systems
COLB
$8.84B
| – | – |
-57,922
| Closed | -$1.55M |
|
1174
Cooper Companies
COO
$14.9B
| – | – |
-336,468
| Closed | -$23.2M |
|
1175
Cencora
COR
$62B
| – | – |
-69,470
| Closed | -$6.15M |
|
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.