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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 | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$11.6B
| $10.3M | 0.12% |
180,143
-340,412
| -65% | -$22.5M |
|
227
Tandem Diabetes Care
TNDM
$1.59B
| $10.1M | 0.12% |
157,543
-251,471
| -61% | -$17.6M |
|
228
Mattel
MAT
$4.21B
| $10.1M | 0.12% |
+1,146,501
| New | +$14.1M |
|
|
WCC
229
WESCO International
WCC
$17.9B
| $10.1M | 0.12% |
+441,980
| New | +$18.8M |
|
230
Philip Morris
PM
$290B
| $10.1M | 0.12% |
138,338
-308,146
| -69% | -$25.4M |
|
|
WWE
231
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | 0.12% |
+296,883
| New | +$14.4M |
|
232
CALL
Apple
AAPL
$4.5T
| $10.1M | 0.12% |
158,400
| – | – |
|
233
Whirlpool
WHR
$2.75B
| $10.1M | 0.12% |
+117,170
| New | +$15.4M |
|
234
iRhythm Holdings
IRTC
$4.1B
| $10M | 0.12% |
123,109
+86,732
| +238% | +$7.19M |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.94M | 0.12% |
81,895
-69,634
| -46% | -$8.19M |
|
|
FTSV
236
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $9.91M | 0.12% |
+103,824
| New | +$6.28M |
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $9.83M | 0.12% |
585,892
-354,660
| -38% | -$6.93M |
|
238
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.8M | 0.12% |
140,290
+91,290
| +186% | +$8.02M |
|
239
Enovis
ENOV
$1.4B
| $9.7M | 0.12% |
284,598
-317,923
| -53% | -$17.5M |
|
|
BIG
240
DELISTED
Big Lots, Inc.
BIG
| $9.68M | 0.11% |
680,774
+503,295
| +284% | +$11.4M |
|
241
APA Corp
APA
$14.4B
| $9.66M | 0.11% |
+2,310,118
| New | +$51.5M |
|
242
Thor Industries
THO
$4.14B
| $9.57M | 0.11% |
+226,883
| New | +$15.8M |
|
|
CTRA
243
DELISTED
Coterra Energy
CTRA
| $9.55M | 0.11% |
555,419
+475,387
| +594% | +$7.52M |
|
244
Zillow
Z
$7.59B
| $9.54M | 0.11% |
+264,849
| New | +$12.2M |
|
245
US Foods
USFD
$23.9B
| $9.51M | 0.11% |
537,126
-1,147,611
| -68% | -$38.4M |
|
246
Dana Inc
DAN
$3.21B
| $9.47M | 0.11% |
1,212,483
+292,769
| +32% | +$4.04M |
|
247
Phillips 66
PSX
$86B
| $9.41M | 0.11% |
+175,471
| New | +$14.3M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $9.39M | 0.11% |
74,410
-112,896
| -60% | -$16.6M |
|
249
Vertiv
VRT
$104B
| $9.37M | 0.11% |
1,083,134
+413,020
| +62% | +$4.56M |
|
250
Nike
NKE
$62.5B
| $9.36M | 0.11% |
113,130
-505,456
| -82% | -$47M |
|
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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.