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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
AVTA
1576
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,285
Closed -$305K
NEWR
1577
DELISTED
New Relic, Inc.
NEWR
– –
-61,902
Closed -$2.86M
ICPT
1578
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,439
Closed -$342K
RAD
1579
DELISTED
Rite Aid Corporation
RAD
– –
-395,715
Closed -$5.94M
RETA
1580
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,000
Closed -$1.44M
RETA
1581
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,895
Closed -$562K
PRTK
1582
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-339,869
Closed -$1.07M
WWE
1583
DELISTED
World Wrestling Entertainment
WWE
– –
-296,883
Closed -$10.1M
MNTV
1584
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-551,305
Closed -$7.45M
ABB
1585
DELISTED
ABB Ltd
ABB
– –
-32,797
Closed -$566K
MAXR
1586
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-391,409
Closed -$4.18M
COUP
1587
DELISTED
Coupa Software Incorporated
COUP
– –
-13,211
Closed -$1.85M
LCI
1588
DELISTED
Lannett Company, Inc.
LCI
– –
-8,668
Closed -$241K
STOR
1589
DELISTED
STORE Capital Corporation
STOR
– –
-82,678
Closed -$1.5M
SJI
1590
DELISTED
South Jersey Industries, Inc.
SJI
– –
-42,700
Closed -$1.07M
SWCH
1591
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-137,145
Closed -$1.98M
ZEN
1592
DELISTED
ZENDESK INC
ZEN
– –
-3,844
Closed -$296K
AERI
1593
DELISTED
Aerie Pharmaceuticals
AERI
– –
-197,844
Closed -$2.67M
CTXS
1594
DELISTED
Citrix Systems Inc
CTXS
– –
-177,613
Closed -$25.1M
MNDT
1595
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-137,293
Closed -$1.45M
ENDP
1596
DELISTED
Endo International plc
ENDP
– –
-47,313
Closed -$175K
SAIL
1597
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-73,092
Closed -$1.11M
EPZM
1598
DELISTED
Epizyme, Inc
EPZM
– –
-29,557
Closed -$458K
ACC
1599
DELISTED
American Campus Communities, Inc.
ACC
– –
-322,523
Closed -$8.95M
CERN
1600
DELISTED
Cerner Corp
CERN
– –
-10,492
Closed -$661K
62 63
64
65 66

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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.