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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
CMG icon
1201
Chipotle Mexican Grill
CMG
$41.3B
– –
-4,246,850
Closed -$71.1M
CMI icon
1202
Cummins
CMI
$87B
– –
-217,197
Closed -$38.9M
CNNE icon
1203
Cannae Holdings
CNNE
$675M
– –
-6,607
Closed -$246K
COLD icon
1204
Americold
COLD
$4.32B
– –
-876,071
Closed -$30.7M
COLL icon
1205
Collegium Pharmaceutical
COLL
$913M
– –
-10,618
Closed -$219K
COP icon
1206
ConocoPhillips
COP
$150B
– –
-85,661
Closed -$5.57M
CORT icon
1207
Corcept Therapeutics
CORT
$11.9B
– –
-53,736
Closed -$650K
CP icon
1208
Canadian Pacific Kansas City
CP
$82.6B
– –
-1,173,310
Closed -$59.8M
CPRT icon
1209
Copart
CPRT
$27.2B
– –
-1,445,672
Closed -$32.9M
CRVL icon
1210
CorVel
CRVL
$3.25B
– –
-8,502
Closed -$248K
CSGP icon
1211
CoStar Group
CSGP
$13.4B
– –
-234,110
Closed -$14M
CSGS
1212
DELISTED
CSG Systems International
CSGS
– –
-29,285
Closed -$1.52M
CTAS icon
1213
Cintas
CTAS
$80.3B
– –
-58,224
Closed -$3.92M
CTRE icon
1214
CareTrust REIT
CTRE
$9.18B
– –
-538,206
Closed -$11.1M
CVBF icon
1215
CVB Financial
CVBF
$4.08B
– –
-41,252
Closed -$890K
CVE icon
1216
Cenovus Energy
CVE
$56.4B
– –
-216,524
Closed -$2.2M
CVGW
1217
DELISTED
Calavo Growers
CVGW
– –
-16,599
Closed -$1.5M
CVEO icon
1218
Civeo
CVEO
$344M
– –
-46,025
Closed -$712K
CVLT icon
1219
Commault Systems
CVLT
$6.26B
– –
-10,601
Closed -$473K
CVNA icon
1220
Carvana
CVNA
$81B
– –
-1,251,235
Closed -$23M
CWEN icon
1221
Clearway Energy Class C
CWEN
$7.02B
– –
-46,346
Closed -$925K
DBVT
1222
DBV Technologies
DBVT
$882M
– –
-36,567
Closed -$3.91M
DBX icon
1223
CALL
Dropbox
DBX
$7.81B
– –
-230,000
Closed -$4.12M
DECK icon
1224
Deckers Outdoor
DECK
$12.7B
– –
-393,012
Closed -$11.1M
DGX icon
1225
Quest Diagnostics
DGX
$26.1B
– –
-72,433
Closed -$7.74M
47 48
49
50 51

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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.