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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 | |
|---|---|---|---|---|---|---|
1201
Amdocs
DOX
$6.22B
| – | – |
-203,538
| Closed | -$11.2M |
|
1202
Domino's
DPZ
$11.5B
| – | – |
-984
| Closed | -$319K |
|
1203
Darden Restaurants
DRI
$24.9B
| – | – |
-701,828
| Closed | -$49.8M |
|
1204
Duke Energy
DUK
$94.5B
| – | – |
-43,378
| Closed | -$3.51M |
|
1205
DaVita
DVA
$11.7B
| – | – |
-35,682
| Closed | -$2.71M |
|
1206
DexCom
DXCM
$33.1B
| – | – |
-438,344
| Closed | -$29.5M |
|
1207
GrafTech
EAF
$205M
| – | – |
-6,260
| Closed | -$508K |
|
|
EB
1208
CALL
DELISTED
Eventbrite
EB
| – | – |
-270,400
| Closed | -$1.97M |
|
|
EB
1209
DELISTED
Eventbrite
EB
| – | – |
-45,844
| Closed | -$335K |
|
1210
CALL
eBay
EBAY
$47.9B
| – | – |
-140,000
| Closed | -$4.21M |
|
1211
Emergent Biosolutions
EBS
$229M
| – | – |
-56,045
| Closed | -$3.24M |
|
1212
Ecopetrol
EC
$35.1B
| – | – |
-10,720
| Closed | -$102K |
|
1213
Ecolab
ECL
$79.7B
| – | – |
-5,691
| Closed | -$887K |
|
1214
Encore Capital Group
ECPG
$2.01B
| – | – |
-14,867
| Closed | -$348K |
|
1215
New Oriental
EDU
$9.24B
| – | – |
-82,825
| Closed | -$10.1M |
|
|
EFC
1216
Ellington Financial
EFC
$1.69B
| – | – |
-400,704
| Closed | -$2.29M |
|
1217
Elevance Health
ELV
$86.2B
| – | – |
-94,895
| Closed | -$21.5M |
|
1218
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-400,000
| Closed | -$38.7M |
|
1219
Enovis
ENOV
$1.4B
| – | – |
-284,598
| Closed | -$9.7M |
|
1220
Energizer
ENR
$1.5B
| – | – |
-43,683
| Closed | -$1.32M |
|
1221
EOG Resources
EOG
$74.6B
| – | – |
-645,219
| Closed | -$23.2M |
|
1222
EPAM Systems
EPAM
$5.02B
| – | – |
-11,142
| Closed | -$2.07M |
|
1223
Edgewell Personal Care
EPC
$1.29B
| – | – |
-183,480
| Closed | -$4.42M |
|
1224
Equitable Holdings
EQH
$14.4B
| – | – |
-565,979
| Closed | -$8.18M |
|
1225
Equinix
EQIX
$103B
| – | – |
-4,119
| Closed | -$2.57M |
|
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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.