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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 | |
|---|---|---|---|---|---|---|
201
Highwoods Properties
HIW
$3.47B
| $17.7M | 0.15% |
474,138
+128,910
| +37% | +$4.8M |
|
|
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
| $17.7M | 0.15% |
38,285
+37,601
| +5,497% | +$14.7M |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.6M | 0.15% |
+564,529
| New | +$15.8M |
|
|
DFS
204
CALL
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.15% |
350,000
+229,300
| +190% | +$10.1M |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | 0.15% |
502,425
+353,854
| +238% | +$10.7M |
|
206
Melco Resorts & Entertainment
MLCO
$2.14B
| $17.4M | 0.15% |
1,120,766
-1,412,426
| -56% | -$21.9M |
|
207
Palo Alto Networks
PANW
$297B
| $17.2M | 0.15% |
448,986
+330,294
| +278% | +$11.6M |
|
|
OPLN
208
Openlane
OPLN
$4.54B
| $17.1M | 0.15% |
+1,245,751
| New | +$17.1M |
|
209
Werner Enterprises
WERN
$2.25B
| $16.9M | 0.15% |
388,371
+313,252
| +417% | +$12.9M |
|
210
BorgWarner
BWA
$13.9B
| $16.9M | 0.15% |
542,248
+313,851
| +137% | +$8.27M |
|
211
Park Hotels & Resorts
PK
$2.97B
| $16.8M | 0.15% |
1,701,644
+42,999
| +3% | +$401K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.8B
| $16.7M | 0.15% |
868,220
+844,426
| +3,549% | +$15.6M |
|
213
Teledyne Technologies
TDY
$32B
| $16.6M | 0.14% |
+53,410
| New | +$17.6M |
|
214
Envista
NVST
$4.52B
| $16.5M | 0.14% |
783,300
+314,130
| +67% | +$5.89M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.14% |
146,522
+50,303
| +52% | +$5.34M |
|
216
CALL
Eli Lilly
LLY
$1.06T
| $16.4M | 0.14% |
+100,000
| New | +$15.3M |
|
217
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.3M | 0.14% |
200,000
-50,000
| -20% | -$4.03M |
|
218
Tesla
TSLA
$1.3T
| $16.3M | 0.14% |
226,245
+191,805
| +557% | +$10.4M |
|
219
Jabil
JBL
$35.8B
| $16.2M | 0.14% |
+505,201
| New | +$14.5M |
|
220
Owens Corning
OC
$12.4B
| $16.2M | 0.14% |
289,811
-317,309
| -52% | -$14.8M |
|
221
Wells Fargo
WFC
$264B
| $16.1M | 0.14% |
+627,416
| New | +$17.2M |
|
222
CALL
Netflix
NFLX
$309B
| $15.9M | 0.14% |
+350,000
| New | +$14.9M |
|
223
PENN Entertainment
PENN
$2.71B
| $15.8M | 0.14% |
+518,333
| New | +$11.9M |
|
224
News Corp Class A
NWSA
$15.4B
| $15.7M | 0.14% |
1,327,833
+668,333
| +101% | +$7.14M |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.14% |
1,474,094
-1,080,347
| -42% | -$10M |
|
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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.