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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 | |
|---|---|---|---|---|---|---|
126
Sensient Technologies
SXT
$5.53B
| $24.3M | 0.21% |
465,227
+446,839
| +2,430% | +$21.1M |
|
127
ManpowerGroup
MAN
$2.63B
| $24.1M | 0.21% |
+351,022
| New | +$24M |
|
|
CNH
128
CNH Industrial
CNH
$17.5B
| $24M | 0.21% |
3,940,702
+3,481,650
| +758% | +$19.3M |
|
129
Toll Brothers
TOL
$14.5B
| $23.9M | 0.21% |
733,460
+94,702
| +15% | +$2.59M |
|
130
CALL
Booking.com
BKNG
$161B
| $23.9M | 0.21% |
+375,000
| New | +$22.8M |
|
131
Leidos
LDOS
$17.3B
| $23.9M | 0.21% |
+254,903
| New | +$25.1M |
|
|
NVO
132
Novo Nordisk
NVO
$209B
| $23.8M | 0.21% |
725,616
-208,840
| -22% | -$6.66M |
|
133
Elanco Animal Health
ELAN
$11.1B
| $23.7M | 0.21% |
1,105,352
+825,387
| +295% | +$18.2M |
|
134
Insulet
PODD
$9.79B
| $23.4M | 0.2% |
120,531
+39,323
| +48% | +$7.52M |
|
135
Bunge Global
BG
$20.8B
| $23.4M | 0.2% |
568,574
+28,492
| +5% | +$1.1M |
|
136
Chubb
CB
$135B
| $23.2M | 0.2% |
+183,514
| New | +$21.3M |
|
137
Century Communities
CCS
$2.03B
| $23.2M | 0.2% |
757,350
+203,867
| +37% | +$4.87M |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $23.2M | 0.2% |
337,277
+270,844
| +408% | +$17.6M |
|
139
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $23.1M | 0.2% |
200,000
+100,800
| +102% | +$11.4M |
|
140
Dover
DOV
$28.4B
| $22.9M | 0.2% |
237,311
-197,164
| -45% | -$18.2M |
|
141
General Dynamics
GD
$106B
| $22.9M | 0.2% |
+153,245
| New | +$21.6M |
|
|
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.9M | 0.2% |
162,759
-235,548
| -59% | -$25M |
|
143
Invitation Homes
INVH
$18B
| $22.8M | 0.2% |
829,861
+195,459
| +31% | +$4.9M |
|
144
Best Buy
BBY
$17.3B
| $22.8M | 0.2% |
261,127
-398,756
| -60% | -$30.2M |
|
145
Enphase Energy
ENPH
$5.53B
| $22.7M | 0.2% |
+477,111
| New | +$22.8M |
|
146
Arch Capital
ACGL
$33.6B
| $22.5M | 0.2% |
+786,891
| New | +$21.8M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.19% |
+3,664,282
| New | +$20.3M |
|
148
Knight Transportation
KNX
$11.4B
| $22.3M | 0.19% |
534,277
+462,363
| +643% | +$17.6M |
|
149
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22.3M | 0.19% |
589,958
+524,204
| +797% | +$20.6M |
|
|
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.1M | 0.19% |
+753,533
| New | +$22.6M |
|
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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.