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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 | |
|---|---|---|---|---|---|---|
|
TEF
1476
DELISTED
Telefonica
TEF
| – | – |
-62,998
| Closed | -$233K |
|
1477
Terex
TEX
$7.74B
| – | – |
-61,467
| Closed | -$883K |
|
1478
Truist Financial
TFC
$64B
| – | – |
-1,329,416
| Closed | -$41M |
|
1479
TG Therapeutics
TGTX
$7.62B
| – | – |
-25,707
| Closed | -$253K |
|
1480
PUT
Tenet Healthcare
THC
$21.1B
| – | – |
-200,000
| Closed | -$2.88M |
|
1481
Thor Industries
THO
$4.14B
| – | – |
-226,883
| Closed | -$9.57M |
|
1482
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-11,099
| Closed | -$1.83M |
|
1483
PUT
Thermo Fisher Scientific
TMO
$220B
| – | – |
-30,000
| Closed | -$8.51M |
|
1484
T-Mobile US
TMUS
$190B
| – | – |
-637,292
| Closed | -$53.5M |
|
1485
Tennant Co
TNC
$1.26B
| – | – |
-18,978
| Closed | -$1.1M |
|
1486
Tapestry
TPR
$32.8B
| – | – |
-1,396,660
| Closed | -$18.1M |
|
1487
TC Energy
TRP
$65.9B
| – | – |
-503,898
| Closed | -$22.4M |
|
1488
Trupanion
TRUP
$1.18B
| – | – |
-17,777
| Closed | -$463K |
|
1489
Tenaris
TS
$26.8B
| – | – |
-189,643
| Closed | -$2.29M |
|
1490
PUT
TSMC
TSM
$2.18T
| – | – |
-150,000
| Closed | -$7.17M |
|
1491
Toro Company
TTC
$9.49B
| – | – |
-51,407
| Closed | -$3.35M |
|
1492
Take-Two Interactive
TTWO
$46.1B
| – | – |
-448,644
| Closed | -$53.2M |
|
1493
Telus
TU
$15.3B
| – | – |
-11,468
| Closed | -$181K |
|
1494
PUT
iShares MSCI Turkey ETF
TUR
$217M
| – | – |
-400,000
| Closed | -$7.52M |
|
|
TWO
1495
Two Harbors Investment
TWO
$1.27B
| – | – |
-179,882
| Closed | -$2.74M |
|
1496
Under Armour
UAA
$2.6B
| – | – |
-445,475
| Closed | -$4.1M |
|
|
UCTT
1497
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-53,256
| Closed | -$735K |
|
1498
Ubiquiti
UI
$34.3B
| – | – |
-3,702
| Closed | -$524K |
|
|
UNIT
1499
Uniti Group
UNIT
$2.32B
| – | – |
-164,121
| Closed | -$990K |
|
1500
Urban Outfitters
URBN
$6.59B
| – | – |
-216,456
| Closed | -$3.08M |
|
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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.