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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
-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
Cap. Flow
-$5.17B
Cap. Flow %
-61.29%
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$109M
2
ATVI
Activision Blizzard
ATVI
+$89.4M
3
JPM icon
JPMorgan Chase
JPM
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$193M
2
RTX icon
RTX Corp
RTX
+$170M
3
PNC icon
PNC Financial Services
PNC
+$126M
4
XOM icon
ExxonMobil
XOM
+$121M
5
BAC icon
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
ORAN
1051
DELISTED
Orange
ORAN
$197K ﹤0.01%
16,288
-687
-4% -$9.33K
IMMU
1052
DELISTED
Immunomedics Inc
IMMU
$192K ﹤0.01%
+14,266
New +$240K
INFN
1053
DELISTED
Infinera Corporation Common Stock
INFN
$190K ﹤0.01%
+35,785
New +$246K
CCU icon
1054
Compañía de Cervecerías Unidas
CCU
$2.16B
$185K ﹤0.01%
+13,835
New +$231K
GBX icon
1055
The Greenbrier Companies
GBX
$1.42B
$182K ﹤0.01%
10,260
-22,588
-69% -$536K
TU icon
1056
Telus
TU
$15.2B
$181K ﹤0.01%
11,468
-356
-3% -$6.59K
MOS icon
1057
The Mosaic Company
MOS
$6.92B
$179K ﹤0.01%
16,509
-173,258
-91% -$2.94M
ENDP
1058
DELISTED
Endo International plc
ENDP
$175K ﹤0.01%
+47,313
New +$240K
GOL
1059
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$167K ﹤0.01%
+39,034
New +$496K
FTCH
1060
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$163K ﹤0.01%
+20,676
New +$223K
MNR
1061
DELISTED
Monmouth Real Estate Investment Corp
MNR
$161K ﹤0.01%
+13,384
New +$185K
WBK
1062
DELISTED
Westpac Banking Corporation
WBK
$157K ﹤0.01%
+15,274
New +$227K
ZAGG
1063
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$156K ﹤0.01%
+50,000
New +$326K
PSEC icon
1064
Prospect Capital
PSEC
$1.18B
$154K ﹤0.01%
36,328
-156,310
-81% -$923K
HAPN
1065
Happen Inc
HAPN
$2.27B
$151K ﹤0.01%
+19,260
New +$214K
CAL icon
1066
Caleres
CAL
$461M
$149K ﹤0.01%
+28,697
New +$412K
YPF icon
1067
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$149K ﹤0.01%
+35,732
New +$290K
RESI
1068
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$148K ﹤0.01%
12,389
-144,372
-92% -$1.69M
LNTH icon
1069
Lantheus
LNTH
$6.59B
$142K ﹤0.01%
+11,148
New +$178K
SAVE
1070
DELISTED
Spirit Airlines, Inc.
SAVE
$134K ﹤0.01%
+10,358
New +$333K
PRMW
1071
DELISTED
Primo Water Corporation
PRMW
$133K ﹤0.01%
14,682
-183,438
-93% -$2.49M
WOW
1072
DELISTED
WideOpenWest
WOW
$132K ﹤0.01%
27,761
-20,116
-42% -$122K
CHS
1073
DELISTED
Chicos FAS, Inc.
CHS
$131K ﹤0.01%
+101,515
New +$349K
WBT
1074
DELISTED
Welbilt, Inc.
WBT
$131K ﹤0.01%
+25,570
New +$308K
IRWD icon
1075
Ironwood Pharmaceuticals
IRWD
$674M
$129K ﹤0.01%
+12,787
New +$150K
41 42
43
44 45

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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.