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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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$25.6B
| $21.9M | 0.19% |
+990,399
| New | +$19.3M |
|
152
Canadian Natural Resources
CNQ
$93.8B
| $21.9M | 0.19% |
2,575,483
+2,516,406
| +4,260% | +$20.3M |
|
|
PRSP
153
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.9M | 0.19% |
942,592
+928,998
| +6,834% | +$20.3M |
|
154
Sysco
SYY
$40.3B
| $21.5M | 0.19% |
+392,662
| New | +$20.6M |
|
155
NovoCure
NVCR
$1.91B
| $21.4M | 0.19% |
+361,055
| New | +$23.7M |
|
156
Churchill Downs
CHDN
$6.12B
| $21.4M | 0.19% |
320,724
-311,192
| -49% | -$17.7M |
|
|
THS
157
DELISTED
Treehouse Foods
THS
| $21.3M | 0.18% |
485,734
+286,110
| +143% | +$14M |
|
158
Carlisle Companies
CSL
$15.4B
| $21.2M | 0.18% |
177,263
+15,584
| +10% | +$1.87M |
|
159
Nasdaq
NDAQ
$52.9B
| $21.1M | 0.18% |
+529,854
| New | +$19.7M |
|
|
160
Lowe's Companies
LOW
$125B
| $21M | 0.18% |
155,354
-844,332
| -84% | -$96.4M |
|
161
Sunstone Hotel Investors
SHO
$2.06B
| $20.9M | 0.18% |
2,568,904
+1,312,754
| +105% | +$11.4M |
|
162
Wyndham Hotels & Resorts
WH
$5.48B
| $20.9M | 0.18% |
+490,758
| New | +$20M |
|
|
LM
163
DELISTED
Legg Mason, Inc.
LM
| $20.8M | 0.18% |
417,799
-504,159
| -55% | -$25M |
|
164
Thomson Reuters
TRI
$44.1B
| $20.7M | 0.18% |
289,641
+61,065
| +27% | +$4.42M |
|
165
J.M. Smucker
SJM
$12.8B
| $20.7M | 0.18% |
196,002
+91,250
| +87% | +$10.3M |
|
|
COR
166
DELISTED
Coresite Realty Corporation
COR
| $20.7M | 0.18% |
171,208
+114,466
| +202% | +$13.8M |
|
167
Royal Bank of Canada
RY
$293B
| $20.7M | 0.18% |
305,083
+235,197
| +337% | +$15M |
|
168
Kohl's
KSS
$2.19B
| $20.5M | 0.18% |
+986,651
| New | +$19M |
|
169
CubeSmart
CUBE
$9.41B
| $20.5M | 0.18% |
758,145
+431,522
| +132% | +$11.4M |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $20.4M | 0.18% |
742,260
-793,532
| -52% | -$19.7M |
|
171
Southwest Airlines
LUV
$23B
| $20.3M | 0.18% |
+593,056
| New | +$18.8M |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.1M | 0.17% |
390,893
-245,299
| -39% | -$13.6M |
|
173
KeyCorp
KEY
$24.4B
| $19.9M | 0.17% |
1,635,515
+797,701
| +95% | +$9.27M |
|
174
Ericsson
ERIC
$33.3B
| $19.9M | 0.17% |
2,140,619
-1,228,699
| -36% | -$10.7M |
|
175
Weyerhaeuser
WY
$18.4B
| $19.8M | 0.17% |
883,219
+395,489
| +81% | +$8M |
|
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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.