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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
AMTD
1626
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,955,360
Closed -$67.8M
NBL
1627
DELISTED
Noble Energy, Inc.
NBL
– –
-3,429,278
Closed -$20.7M
MNTA
1628
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-91,044
Closed -$2.48M
VAL
1629
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-25,713
Closed -$12K
MINI
1630
DELISTED
Mobile Mini Inc
MINI
– –
-10,690
Closed -$280K
IBKC
1631
DELISTED
IBERIABANK Corp
IBKC
– –
-52,441
Closed -$1.9M
CHK
1632
DELISTED
Chesapeake Energy Corporation
CHK
– –
-528
Closed -$18K
AXE
1633
PUT
DELISTED
Anixter International Inc
AXE
– –
-50,000
Closed -$4.39M
CSFL
1634
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-307,527
Closed -$5.3M
TIVO
1635
CALL
DELISTED
Tivo Inc
TIVO
– –
-332,200
Closed -$2.35M
WBC
1636
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-128,530
Closed -$17.4M
AGN
1637
DELISTED
Allergan plc
AGN
– –
-521,560
Closed -$92.4M
AGN
1638
PUT
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$8.86M
TSG
1639
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-73,200
Closed -$1.5M
TSG
1640
DELISTED
The Stars Group Inc.
TSG
– –
-1,116,777
Closed -$22.8M
CARO
1641
DELISTED
Carolina Financial Corp.
CARO
– –
-64,206
Closed -$1.66M
MLNX
1642
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-81,895
Closed -$9.94M
TGE
1643
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-15,048
Closed -$248K
TGE
1644
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-502,300
Closed -$8.27M
FTSV
1645
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-17,900
Closed -$1.71M
FTSV
1646
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-103,824
Closed -$9.91M
RTN
1647
DELISTED
Raytheon Company
RTN
– –
-179,113
Closed -$23.5M
RARX
1648
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-327,045
Closed -$15.7M
S
1649
DELISTED
Sprint Corporation
S
– –
-206,039
Closed -$1.78M
WPG
1650
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-35,044
Closed -$254K
63 64 65
66
67

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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.