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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 | |
|---|---|---|---|---|---|---|
1426
uniQure
QURE
$3.22B
| – | – |
-15,745
| Closed | -$747K |
|
1427
Ferrari
RACE
$72.5B
| – | – |
-35,946
| Closed | -$5.48M |
|
1428
CALL
LiveRamp
RAMP
$2.3B
| – | – |
-107,700
| Closed | -$3.54M |
|
1429
Arcus Biosciences
RCUS
$3.64B
| – | – |
-151,677
| Closed | -$2.1M |
|
1430
Regions Financial
RF
$26.8B
| – | – |
-1,659,242
| Closed | -$17.7M |
|
1431
PUT
RH
RH
$3.71B
| – | – |
-25,000
| Closed | -$2.51M |
|
1432
Robert Half
RHI
$4.37B
| – | – |
-63,021
| Closed | -$2.38M |
|
1433
RLI Corp
RLI
$5.89B
| – | – |
-62,456
| Closed | -$2.75M |
|
1434
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-1,173,021
| Closed | -$9.06M |
|
1435
ResMed
RMD
$30.7B
| – | – |
-3,292
| Closed | -$485K |
|
1436
The RMR Group
RMR
$332M
| – | – |
-67,874
| Closed | -$1.83M |
|
1437
RingCentral
RNG
$5.28B
| – | – |
-3,110
| Closed | -$659K |
|
1438
RenaissanceRe
RNR
$13.4B
| – | – |
-61,654
| Closed | -$9.21M |
|
1439
Renasant Corp
RNST
$3.91B
| – | – |
-29,957
| Closed | -$654K |
|
1440
Rollins
ROL
$18.2B
| – | – |
-49,952
| Closed | -$1.2M |
|
1441
Ross Stores
ROST
$81.9B
| – | – |
-498,574
| Closed | -$43.4M |
|
1442
PUT
Revvity
RVTY
$12.8B
| – | – |
-30,000
| Closed | -$2.26M |
|
|
RWT
1443
Redwood Trust
RWT
$594M
| – | – |
-21,879
| Closed | -$111K |
|
1444
Ryanair
RYAAY
$31.3B
| – | – |
-71,653
| Closed | -$1.52M |
|
|
SAGE
1445
DELISTED
Sage Therapeutics
SAGE
| – | – |
-19,038
| Closed | -$547K |
|
1446
Sonic Automotive
SAH
$2.61B
| – | – |
-30,258
| Closed | -$402K |
|
1447
Banco Santander
SAN
$210B
| – | – |
-37,585
| Closed | -$85K |
|
1448
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-691,929
| Closed | -$7.56M |
|
|
1449
PUT
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-150,000
| Closed | -$1.64M |
|
1450
Southern Copper
SCCO
$166B
| – | – |
-60,061
| Closed | -$1.57M |
|
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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.