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Balyasny Asset Management

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
Cap. Flow
+$1.48B
Cap. Flow %
12.85%
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
ABT icon
Abbott
ABT
+$75M
3
FISV
Fiserv Inc
FISV
+$74.8M
4
JPM icon
JPMorgan Chase
JPM
+$69.6M
5
BABA icon
Alibaba
BABA
+$68.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$96.4M
2
AGN
Allergan plc
AGN
+$92.4M
3
JCI icon
Johnson Controls International
JCI
+$76.9M
4
DG icon
Dollar General
DG
+$76.8M
5
BSX icon
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
KTOS icon
1326
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-1,109,310
Closed -$15.4M
KW
1327
DELISTED
Kennedy-Wilson Holdings
KW
– –
-25,014
Closed -$336K
LAD icon
1328
Lithia Motors
LAD
$8.26B
– –
-9,073
Closed -$742K
LAKE icon
1329
Lakeland Industries
LAKE
$115M
– –
-143,088
Closed -$2.22M
LBRT icon
1330
Liberty Energy
LBRT
$3.42B
– –
-572,046
Closed -$1.54M
LILAK icon
1331
Liberty Latin America Class C
LILAK
$1.66B
– –
-47,631
Closed -$418K
LIN icon
1332
Linde
LIN
$225B
– –
-1,493
Closed -$258K
LMT icon
1333
Lockheed Martin
LMT
$140B
– –
-100,224
Closed -$34M
LNTH icon
1334
Lantheus
LNTH
$6.59B
– –
-11,148
Closed -$142K
LNW
1335
DELISTED
Light & Wonder
LNW
– –
-47,127
Closed -$457K
LOB icon
1336
CALL
Live Oak Bancshares
LOB
$1.94B
– –
-70,300
Closed -$877K
LOB icon
1337
Live Oak Bancshares
LOB
$1.94B
– –
-16,745
Closed -$209K
LOGI icon
1338
Logitech
LOGI
$15.1B
– –
-384,286
Closed -$16.5M
LPLA icon
1339
LPL Financial
LPLA
$29.2B
– –
-323,138
Closed -$21.6M
LQD icon
1340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-200,000
Closed -$24.7M
LRCX icon
1341
Lam Research
LRCX
$385B
– –
-1,215,560
Closed -$29.2M
LRN icon
1342
CALL
Stride
LRN
$3.37B
– –
-100,000
Closed -$1.89M
LRN icon
1343
Stride
LRN
$3.37B
– –
-158,009
Closed -$2.98M
LULU icon
1344
lululemon athletica
LULU
$14.4B
– –
-109,614
Closed -$28M
LYV icon
1345
Live Nation Entertainment
LYV
$42.8B
– –
-228,226
Closed -$10M
MA icon
1346
Mastercard
MA
$492B
– –
-20,083
Closed -$4.85M
MAC icon
1347
Macerich
MAC
$6.88B
– –
-506,413
Closed -$2.85M
MAIN icon
1348
Main Street Capital
MAIN
$5.4B
– –
-40,847
Closed -$838K
MASI
1349
DELISTED
Masimo
MASI
– –
-44,068
Closed -$7.8M
MAT icon
1350
Mattel
MAT
$4.21B
– –
-1,146,501
Closed -$10.4M
52 53
54
55 56

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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.