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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 | |
|---|---|---|---|---|---|---|
1501
PUT
United Rentals
URI
$72.4B
| – | – |
-25,000
| Closed | -$2.57M |
|
1502
US Physical Therapy
USPH
$1.22B
| – | – |
-8,103
| Closed | -$559K |
|
1503
Vale
VALE
$62.6B
| – | – |
-304,016
| Closed | -$2.52M |
|
1504
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-250,000
| Closed | -$19.8M |
|
1505
Vir Biotechnology
VIR
$1.49B
| – | – |
-91,977
| Closed | -$3.15M |
|
1506
Valero Energy
VLO
$85.9B
| – | – |
-21,273
| Closed | -$965K |
|
1507
Valley National Bancorp
VLY
$8.04B
| – | – |
-45,605
| Closed | -$333K |
|
1508
Vulcan Materials
VMC
$36.9B
| – | – |
-72,992
| Closed | -$7.89M |
|
1509
Vornado Realty Trust
VNO
$7.38B
| – | – |
-83,234
| Closed | -$3.01M |
|
1510
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-140,290
| Closed | -$9.8M |
|
1511
Verra Mobility
VRRM
$744M
| – | – |
-61,479
| Closed | -$439K |
|
1512
VeriSign
VRSN
$26.6B
| – | – |
-62,751
| Closed | -$11.3M |
|
1513
Vishay Intertechnology
VSH
$5.43B
| – | – |
-63,384
| Closed | -$913K |
|
1514
CALL
Vistra
VST
$47.4B
| – | – |
-750,000
| Closed | -$12M |
|
1515
Wayfair
W
$14.6B
| – | – |
-44,315
| Closed | -$2.37M |
|
1516
Wabtec
WAB
$49.3B
| – | – |
-301,115
| Closed | -$14.5M |
|
1517
Westamerica Bancorp
WABC
$1.37B
| – | – |
-12,522
| Closed | -$736K |
|
|
WCC
1518
CALL
WESCO International
WCC
$17.7B
| – | – |
-186,500
| Closed | -$4.26M |
|
1519
CALL
Workday
WDAY
$44.4B
| – | – |
-20,000
| Closed | -$2.6M |
|
1520
Western Digital
WDC
$150B
| – | – |
-105,067
| Closed | -$3.31M |
|
1521
WEX
WEX
$6.31B
| – | – |
-307,694
| Closed | -$32.2M |
|
1522
Whirlpool
WHR
$2.82B
| – | – |
-117,170
| Closed | -$10.1M |
|
1523
Wingstop
WING
$3.18B
| – | – |
-60,315
| Closed | -$4.81M |
|
1524
Walmart Inc
WMT
$890B
| – | – |
-483,954
| Closed | -$18.3M |
|
1525
Wolfspeed
WOLF
$1.71B
| – | – |
-11,739
| Closed | -$416K |
|
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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.