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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 | |
|---|---|---|---|---|---|---|
1276
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-287,910
| Closed | -$12.4M |
|
1277
GameStop
GME
$8.33B
| – | – |
-1,697,688
| Closed | -$2.58M |
|
|
1278
PUT
GameStop
GME
$8.33B
| – | – |
-240,000
| Closed | -$365K |
|
1279
Globus Medical
GMED
$11.5B
| – | – |
-418,701
| Closed | -$24.7M |
|
1280
Global Net Lease
GNL
$1.9B
| – | – |
-167,054
| Closed | -$3.39M |
|
1281
Graphic Packaging
GPK
$3.51B
| – | – |
-110,336
| Closed | -$1.84M |
|
1282
Global Payments
GPN
$25.1B
| – | – |
-316,039
| Closed | -$57.7M |
|
1283
Green Plains
GPRE
$1.09B
| – | – |
-106,531
| Closed | -$1.64M |
|
1284
Haemonetics
HAE
$4.11B
| – | – |
-175,119
| Closed | -$20.1M |
|
1285
HCA Healthcare
HCA
$89.1B
| – | – |
-117,658
| Closed | -$15.2M |
|
1286
Healthcare Services Group
HCSG
$1.45B
| – | – |
-8,481
| Closed | -$206K |
|
1287
HDFC Bank
HDB
$119B
| – | – |
-37,976
| Closed | -$1.2M |
|
1288
HEICO Corp
HEI
$51.9B
| – | – |
-28,916
| Closed | -$3.3M |
|
1289
Helen of Troy
HELE
$699M
| – | – |
-96,546
| Closed | -$17.4M |
|
1290
CALL
Herbalife
HLF
$1.28B
| – | – |
-100,000
| Closed | -$4.77M |
|
|
1291
Herbalife
HLF
$1.28B
| – | – |
-379,117
| Closed | -$18.1M |
|
1292
Hamilton Lane
HLNE
$5.91B
| – | – |
-16,270
| Closed | -$970K |
|
1293
CALL
Hilton Worldwide
HLT
$72.2B
| – | – |
-80,200
| Closed | -$8.89M |
|
1294
HNI Corp
HNI
$3.56B
| – | – |
-23,274
| Closed | -$872K |
|
1295
Helmerich & Payne
HP
$4.3B
| – | – |
-54,518
| Closed | -$2.48M |
|
1296
CALL
Hewlett Packard
HPE
$79.2B
| – | – |
-150,000
| Closed | -$2.38M |
|
|
HPP
1297
Hudson Pacific Properties
HPP
$787M
| – | – |
-65,083
| Closed | -$17.2M |
|
1298
HSBC
HSBC
$358B
| – | – |
-20,085
| Closed | -$785K |
|
1299
Host Hotels & Resorts
HST
$15.6B
| – | – |
-586,123
| Closed | -$10.9M |
|
1300
Heartland Express
HTLD
$979M
| – | – |
-25,546
| Closed | -$538K |
|
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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.