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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 | |
|---|---|---|---|---|---|---|
1251
FirstEnergy
FE
$27.1B
| – | – |
-49,698
| Closed | -$2.42M |
|
1252
Forum Energy Technologies
FET
$927M
| – | – |
-91,021
| Closed | -$3.06M |
|
1253
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-240,187
| Closed | -$10.1M |
|
1254
Five Below
FIVE
$13.4B
| – | – |
-271,250
| Closed | -$34.7M |
|
1255
Comfort Systems
FIX
$60.8B
| – | – |
-8,807
| Closed | -$439K |
|
1256
National Beverage
FIZZ
$2.93B
| – | – |
-743,344
| Closed | -$19M |
|
1257
Fabrinet
FN
$20.3B
| – | – |
-33,203
| Closed | -$2.15M |
|
1258
Floor & Decor
FND
$6.27B
| – | – |
-409,477
| Closed | -$20.8M |
|
1259
FormFactor
FORM
$10.3B
| – | – |
-9,992
| Closed | -$259K |
|
1260
Fossil Group
FOSL
$330M
| – | – |
-182,794
| Closed | -$1.44M |
|
1261
Federal Signal
FSS
$7.51B
| – | – |
-11,398
| Closed | -$368K |
|
1262
TechnipFMC
FTI
$30.1B
| – | – |
-1,999,208
| Closed | -$31.9M |
|
1263
Liberty Media Series C
FWONK
$26B
| – | – |
-90,069
| Closed | -$4M |
|
1264
iShares China Large-Cap ETF
FXI
$4.16B
| – | – |
-24,448
| Closed | -$1.07M |
|
1265
GATX Corp
GATX
$6.33B
| – | – |
-3,763
| Closed | -$312K |
|
1266
Golub Capital BDC
GBDC
$3.48B
| – | – |
-22,900
| Closed | -$414K |
|
|
TDAY
1267
USA Today Co
TDAY
$1B
| – | – |
-29,894
| Closed | -$191K |
|
1268
Genesco
GCO
$394M
| – | – |
-16,055
| Closed | -$769K |
|
1269
GDS Holdings
GDS
$6.97B
| – | – |
-77,752
| Closed | -$4.01M |
|
1270
VanEck Gold Miners ETF
GDX
$26.9B
| – | – |
-202,830
| Closed | -$5.94M |
|
1271
Gold Fields
GFI
$35.4B
| – | – |
-39,684
| Closed | -$262K |
|
1272
Gerdau
GGB
$9.42B
| – | – |
-95,198
| Closed | -$370K |
|
1273
Graco
GGG
$13.3B
| – | – |
-207,320
| Closed | -$10.8M |
|
|
GHG
1274
GreenTree Hospitality
GHG
$111M
| – | – |
-23,849
| Closed | -$262K |
|
1275
Gildan
GIL
$10.6B
| – | – |
-374,044
| Closed | -$11M |
|
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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.