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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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$6.75B
| – | – |
-142,715
| Closed | -$1.05M |
|
1252
Frontline
FRO
$8.56B
| – | – |
-373,978
| Closed | -$3.59M |
|
1253
Freshpet
FRPT
$3.26B
| – | – |
-11,174
| Closed | -$714K |
|
1254
FS KKR Capital
FSK
$3.37B
| – | – |
-7,150
| Closed | -$86K |
|
1255
Fastly Inc
FSLY
$4.42B
| – | – |
-136,208
| Closed | -$2.58M |
|
1256
Fortis
FTS
$28.3B
| – | – |
-21,575
| Closed | -$832K |
|
1257
H.B. Fuller
FUL
$3.29B
| – | – |
-34,324
| Closed | -$959K |
|
1258
Fiverr
FVRR
$327M
| – | – |
-11,753
| Closed | -$296K |
|
1259
The Greenbrier Companies
GBX
$1.43B
| – | – |
-10,260
| Closed | -$182K |
|
1260
Gen Digital
GEN
$17.5B
| – | – |
-291,630
| Closed | -$5.46M |
|
|
GES
1261
DELISTED
Guess Inc
GES
| – | – |
-82,268
| Closed | -$557K |
|
1262
CALL
SPDR Gold Trust
GLD
$143B
| – | – |
-300,000
| Closed | -$44.4M |
|
|
1263
PUT
SPDR Gold Trust
GLD
$143B
| – | – |
-110,800
| Closed | -$16.4M |
|
1264
Corning
GLW
$136B
| – | – |
-17,391
| Closed | -$394K |
|
1265
Genmab
GMAB
$19.2B
| – | – |
-23,179
| Closed | -$491K |
|
1266
PUT
General Motors
GM
$77.2B
| – | – |
-200,000
| Closed | -$4.16M |
|
1267
PUT
Genworth Financial
GNW
$3.75B
| – | – |
-754,400
| Closed | -$2.5M |
|
1268
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-72,800
| Closed | -$4.23M |
|
1269
Genuine Parts
GPC
$18.5B
| – | – |
-276,502
| Closed | -$18.6M |
|
1270
Group 1 Automotive
GPI
$3.16B
| – | – |
-6,561
| Closed | -$290K |
|
|
GRFS
1271
Grifois
GRFS
$5.48B
| – | – |
-58,551
| Closed | -$1.18M |
|
1272
PUT
Goldman Sachs
GS
$301B
| – | – |
-28,700
| Closed | -$4.44M |
|
1273
GSK
GSK
$104B
| – | – |
-87,428
| Closed | -$4.14M |
|
1274
W.W. Grainger
GWW
$61.1B
| – | – |
-35,947
| Closed | -$8.93M |
|
1275
Hain Celestial
HAIN
$53.4M
| – | – |
-13,112
| Closed | -$341K |
|
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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.