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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 | |
|---|---|---|---|---|---|---|
101
CALL
ON Semiconductor
ON
$31.6B
| $29.7M | 0.26% |
+1,500,000
| New | +$24.4M |
|
102
Pultegroup
PHM
$25.3B
| $29.2M | 0.25% |
+858,645
| New | +$25.8M |
|
|
103
ON Semiconductor
ON
$31.6B
| $29.1M | 0.25% |
1,467,985
+1,444,048
| +6,033% | +$23.5M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $28.9M | 0.25% |
+476,689
| New | +$26.5M |
|
105
Kilroy Realty
KRC
$4.42B
| $28.6M | 0.25% |
487,969
+408,190
| +512% | +$24.7M |
|
106
Timken Company
TKR
$9.03B
| $28.4M | 0.25% |
625,295
+193,015
| +45% | +$7.62M |
|
107
Analog Devices
ADI
$190B
| $28M | 0.24% |
+228,160
| New | +$25.1M |
|
108
Woodward
WWD
$21.4B
| $28M | 0.24% |
+360,585
| New | +$23.6M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $27.8M | 0.24% |
+95,384
| New | +$25.4M |
|
|
OPTU
110
Optimum Communications Inc
OPTU
$301M
| $27.4M | 0.24% |
1,215,343
-163,860
| -12% | -$4.02M |
|
111
Everest Group
EG
$14.4B
| $27.1M | 0.24% |
131,600
+54,626
| +71% | +$10.6M |
|
112
Warner Bros
WBD
$67.1B
| $27.1M | 0.24% |
+1,283,849
| New | +$27.7M |
|
113
First Industrial Realty Trust
FR
$8.44B
| $27M | 0.23% |
703,523
+367,924
| +110% | +$13.5M |
|
114
M/I Homes
MHO
$3.84B
| $26.9M | 0.23% |
781,376
+38,415
| +5% | +$1.05M |
|
115
Johnson & Johnson
JNJ
$625B
| $26.4M | 0.23% |
+187,901
| New | +$27.4M |
|
|
LMNX
116
DELISTED
Luminex Corp
LMNX
| $26.4M | 0.23% |
810,336
+783,265
| +2,893% | +$24.8M |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $26M | 0.23% |
+466,337
| New | +$27M |
|
118
Medtronic
MDT
$112B
| $25.9M | 0.22% |
282,590
+67,577
| +31% | +$6.48M |
|
119
Martin Marietta Materials
MLM
$33B
| $25.9M | 0.22% |
+125,145
| New | +$24.1M |
|
120
Empire State Realty Trust
ESRT
$836M
| $25.6M | 0.22% |
3,652,525
+3,470,879
| +1,911% | +$26.8M |
|
|
BNY
121
Bank of New York Mellon
BNY
$107B
| $25.3M | 0.22% |
654,242
-1,039,731
| -61% | -$38M |
|
122
Textron
TXT
$15.4B
| $25M | 0.22% |
+759,707
| New | +$22.4M |
|
123
Caterpillar
CAT
$387B
| $25M | 0.22% |
+197,630
| New | +$23.4M |
|
124
Fortune Brands Innovations
FBIN
$6.06B
| $24.6M | 0.21% |
+449,652
| New | +$20.9M |
|
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $24.4M | 0.21% |
1,052,400
-947,600
| -47% | -$21.5M |
|
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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.