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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
MOBL
1651
DELISTED
MobileIron, Inc.
MOBL
– –
-17,708
Closed -$67K
DISH
1652
DELISTED
DISH Network Corp.
DISH
– –
-648,569
Closed -$18M
SIVB
1653
PUT
DELISTED
SVB Financial Group
SIVB
– –
-23,000
Closed -$3.48M
IBTX
1654
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-391,053
Closed -$9.26M
AAWW
1655
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,753
Closed -$302K
WBK
1656
DELISTED
Westpac Banking Corporation
WBK
– –
-15,274
Closed -$157K
BBL
1657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-22,311
Closed -$677K
CMO
1658
DELISTED
Capstead Mortgage Corp.
CMO
– –
-903,580
Closed -$3.79M
CY
1659
DELISTED
Cypress Semiconductor
CY
– –
-2,072,076
Closed -$48.3M
CY
1660
PUT
DELISTED
Cypress Semiconductor
CY
– –
-142,400
Closed -$3.32M
STMP
1661
DELISTED
Stamps.com, Inc.
STMP
– –
-1,634
Closed -$213K
DOC
1662
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,538,046
Closed -$21.4M
CIT
1663
DELISTED
CIT Group Inc.
CIT
– –
-311,192
Closed -$5.37M
MNR
1664
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,384
Closed -$161K
CZR
1665
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-352,100
Closed -$2.38M
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.