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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 | |
|---|---|---|---|---|---|---|
1151
AXIS Capital
AXS
$7.3B
| – | – |
-665,327
| Closed | -$39.5M |
|
1152
Axalta
AXTA
$7.93B
| – | – |
-911,880
| Closed | -$27.7M |
|
1153
Boeing
BA
$182B
| – | – |
-308,490
| Closed | -$84.4M |
|
|
1154
CALL
Bank of America
BAC
$448B
| – | – |
-250,000
| Closed | -$8.8M |
|
|
1155
Bank of America
BAC
$448B
| – | – |
-3,375,707
| Closed | -$119M |
|
1156
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-312,273
| Closed | -$22.2M |
|
1157
Ball Corp
BALL
$16.4B
| – | – |
-382,467
| Closed | -$24.7M |
|
1158
Banc of California
BANC
$3.11B
| – | – |
-14,752
| Closed | -$253K |
|
1159
Credicorp
BAP
$29.8B
| – | – |
-1,396
| Closed | -$298K |
|
1160
Atlanta Braves Holdings Series B
BATRK
$3.41B
| – | – |
-75,001
| Closed | -$2.22M |
|
1161
CALL
Baxter International
BAX
$14B
| – | – |
-200,000
| Closed | -$16.7M |
|
|
1162
PUT
Baxter International
BAX
$14B
| – | – |
-75,000
| Closed | -$6.27M |
|
1163
CALL
Bath & Body Works
BBWI
$3.76B
| – | – |
-350,690
| Closed | -$5.14M |
|
1164
BCE
BCE
$21.7B
| – | – |
-16,945
| Closed | -$785K |
|
1165
Bread Financial
BFH
$4.51B
| – | – |
-261,854
| Closed | -$23.4M |
|
1166
Benchmark Electronics
BHE
$2.89B
| – | – |
-22,367
| Closed | -$769K |
|
1167
BHP
BHP
$222B
| – | – |
-127,148
| Closed | -$6.21M |
|
1168
Baidu
BIDU
$35.5B
| – | – |
-4,200
| Closed | -$531K |
|
1169
CALL
Biogen
BIIB
$31.1B
| – | – |
-70,000
| Closed | -$20.8M |
|
|
1170
Biogen
BIIB
$31.1B
| – | – |
-129,669
| Closed | -$39.4M |
|
1171
BILL Holdings
BILL
$5.11B
| – | – |
-43,911
| Closed | -$1.67M |
|
1172
Buckle
BKE
$2.31B
| – | – |
-57,814
| Closed | -$1.56M |
|
1173
Baker Hughes
BKR
$63B
| – | – |
-1,048,346
| Closed | -$26.9M |
|
|
BLD
1174
DELISTED
TopBuild
BLD
| – | – |
-15,828
| Closed | -$1.63M |
|
1175
Builders FirstSource
BLDR
$7.91B
| – | – |
-253,945
| Closed | -$6.45M |
|
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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.