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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 | |
|---|---|---|---|---|---|---|
1176
Capri Holdings
CPRI
$1.75B
| – | – |
-402,513
| Closed | -$4.34M |
|
1177
Camden Property Trust
CPT
$11B
| – | – |
-4,126
| Closed | -$327K |
|
1178
Cisco
CSCO
$483B
| – | – |
-137,925
| Closed | -$5.42M |
|
|
CTRA
1179
DELISTED
Coterra Energy
CTRA
| – | – |
-555,419
| Closed | -$9.55M |
|
1180
Cousins Properties
CUZ
$4.83B
| – | – |
-378,807
| Closed | -$11.1M |
|
1181
CVS Health
CVS
$122B
| – | – |
-507,297
| Closed | -$30.1M |
|
1182
Chevron
CVX
$382B
| – | – |
-47,851
| Closed | -$3.47M |
|
1183
Community Health Systems
CYH
$415M
| – | – |
-98,643
| Closed | -$329K |
|
1184
Dominion Energy
D
$59.1B
| – | – |
-22,982
| Closed | -$1.66M |
|
1185
Designer Brands
DBI
$334M
| – | – |
-332,779
| Closed | -$1.66M |
|
1186
Donaldson
DCI
$11.2B
| – | – |
-23,423
| Closed | -$905K |
|
1187
DuPont de Nemours
DD
$19.1B
| – | – |
-42,550
| Closed | -$1.82M |
|
1188
Datadog
DDOG
$93.6B
| – | – |
-300,458
| Closed | -$10.8M |
|
1189
Diageo
DEO
$54B
| – | – |
-1,850
| Closed | -$235K |
|
|
DFS
1190
DELISTED
Discover Financial Services
DFS
| – | – |
-341,868
| Closed | -$15M |
|
1191
PUT
Danaher
DHR
$147B
| – | – |
-56,400
| Closed | -$6.92M |
|
1192
DHT Holdings
DHT
$2.95B
| – | – |
-894,472
| Closed | -$6.86M |
|
1193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-5,822
| Closed | -$1.28M |
|
1194
Dine Brands
DIN
$453M
| – | – |
-48,975
| Closed | -$1.41M |
|
1195
DraftKings
DKNG
$12B
| – | – |
-286,000
| Closed | -$3.53M |
|
1196
Dollar Tree
DLTR
$24.9B
| – | – |
-29,020
| Closed | -$2.13M |
|
1197
PUT
Deluxe
DLX
$1.12B
| – | – |
-20,000
| Closed | -$519K |
|
1198
Denali Therapeutics
DNLI
$4B
| – | – |
-54,266
| Closed | -$950K |
|
1199
DNOW Inc
DNOW
$3.01B
| – | – |
-10,213
| Closed | -$53K |
|
1200
Dorman Products
DORM
$3.95B
| – | – |
-13,388
| Closed | -$740K |
|
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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.