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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
-21.51%
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
$8.43B
AUM Growth
-$8.39B
(-50%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-61.29%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$109M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$89.4M |
| 3 |
JPMorgan Chase
JPM
|
+$82.7M |
| 4 |
Intel
INTC
|
+$73.6M |
| 5 |
Boston Scientific
BSX
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$121M |
| 5 |
Bank of America
BAC
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$25.5B
| $285K | ﹤0.01% |
+3,409
| New | +$379K |
|
1002
American Financial Group
AFG
$12.1B
| $282K | ﹤0.01% |
4,022
-320,564
| -99% | -$30.9M |
|
|
MINI
1003
DELISTED
Mobile Mini Inc
MINI
| $280K | ﹤0.01% |
+10,690
| New | +$388K |
|
1004
PagerDuty
PD
$932M
| $275K | ﹤0.01% |
+15,886
| New | +$337K |
|
1005
MGP Ingredients
MGPI
$389M
| $273K | ﹤0.01% |
+10,168
| New | +$347K |
|
1006
Matador Resources
MTDR
$6.39B
| $273K | ﹤0.01% |
+109,959
| New | +$1.21M |
|
1007
Huazhu Hotels Group
HTHT
$12.5B
| $269K | ﹤0.01% |
+9,355
| New | +$318K |
|
|
DCH
1008
Dauch Corp
DCH
$1.6B
| $268K | ﹤0.01% |
+74,354
| New | +$553K |
|
1009
Perdoceo Education
PRDO
$1.99B
| $266K | ﹤0.01% |
+24,648
| New | +$383K |
|
1010
Moog Inc Class A
MOG.A
$13.5B
| $259K | ﹤0.01% |
+5,123
| New | +$398K |
|
1011
Linde
LIN
$220B
| $258K | ﹤0.01% |
1,493
-141,812
| -99% | -$28M |
|
1012
Toronto Dominion Bank
TD
$203B
| $257K | ﹤0.01% |
+6,069
| New | +$311K |
|
|
BMY.RT
1013
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $255K | ﹤0.01% |
67,000
-433,000
| -87% | -$1.43M |
|
|
WPG
1014
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $254K | ﹤0.01% |
35,044
| – | – |
|
1015
TG Therapeutics
TGTX
$7.34B
| $253K | ﹤0.01% |
+25,707
| New | +$325K |
|
1016
Mesa Laboratories
MLAB
$633M
| $250K | ﹤0.01% |
1,107
-1,874
| -63% | -$462K |
|
|
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
+23,872
| New | +$544K |
|
1018
Beyond Meat
BYND
$210M
| $248K | ﹤0.01% |
+3,719
| New | +$361K |
|
|
PRSP
1019
DELISTED
Perspecta Inc. Common Stock
PRSP
| $248K | ﹤0.01% |
13,594
-537,783
| -98% | -$12.9M |
|
|
TGE
1020
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $248K | ﹤0.01% |
15,048
-943,454
| -98% | -$19.3M |
|
1021
Regal Rexnord
RRX
$11.4B
| $247K | ﹤0.01% |
3,930
-24,579
| -86% | -$1.93M |
|
1022
TriNet
TNET
$3.22B
| $247K | ﹤0.01% |
+6,550
| New | +$341K |
|
|
ZEN
1023
DELISTED
ZENDESK INC
ZEN
| $246K | ﹤0.01% |
3,844
-1,112,582
| -100% | -$86.8M |
|
1024
WaFd
WAFD
$2.81B
| $245K | ﹤0.01% |
+9,442
| New | +$302K |
|
|
LGF.A
1025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $245K | ﹤0.01% |
+40,302
| New | +$360K |
|
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Balyasny Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Balyasny Asset Management held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Balyasny Asset Management opened a new position in Lowe's Companies worth $86M.
- Balyasny Asset Management's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
- Balyasny Asset Management added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
- Balyasny Asset Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
- Balyasny Asset Management fully exited American International in Q1 2020, selling an estimated $193M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
- Balyasny Asset Management opened 583 new positions and closed 598 in Q1 2020.
- Balyasny Asset Management's portfolio value fell 50% quarter-over-quarter to $8.43B.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.