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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 | |
|---|---|---|---|---|---|---|
|
IBTX
251
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.26M | 0.11% |
391,053
+237,783
| +155% | +$10.9M |
|
252
Stanley Black & Decker
SWK
$15.5B
| $9.23M | 0.11% |
92,337
-169,309
| -65% | -$24.2M |
|
253
RenaissanceRe
RNR
$13.2B
| $9.21M | 0.11% |
+61,654
| New | +$11M |
|
254
Principal Financial Group
PFG
$24.4B
| $9.16M | 0.11% |
+292,370
| New | +$13.8M |
|
|
EE
255
DELISTED
El Paso Electric Company
EE
| $9.14M | 0.11% |
+134,529
| New | +$9.11M |
|
256
RLJ Lodging Trust
RLJ
$1.67B
| $9.06M | 0.11% |
+1,173,021
| New | +$15.8M |
|
257
Blackstone Mortgage Trust
BXMT
$2.39B
| $9.04M | 0.11% |
+485,751
| New | +$16.5M |
|
|
SNV
258
DELISTED
Synovus
SNV
| $9.01M | 0.11% |
513,015
-934,364
| -65% | -$28.8M |
|
259
Edwards Lifesciences
EW
$53B
| $8.98M | 0.11% |
142,812
+10,005
| +8% | +$722K |
|
260
PayPal
PYPL
$50.5B
| $8.97M | 0.11% |
93,646
-533,820
| -85% | -$58.9M |
|
261
New Oriental
EDU
$9.24B
| $8.96M | 0.11% |
82,825
+68,715
| +487% | +$8.82M |
|
|
ACC
262
DELISTED
American Campus Communities, Inc.
ACC
| $8.95M | 0.11% |
322,523
-679,732
| -68% | -$28.4M |
|
263
W.W. Grainger
GWW
$61.1B
| $8.93M | 0.11% |
+35,947
| New | +$10.6M |
|
264
Huntington Bancshares
HBAN
$35.6B
| $8.88M | 0.11% |
+1,082,040
| New | +$13.3M |
|
|
AGN
265
PUT
DELISTED
Allergan plc
AGN
| $8.86M | 0.11% |
50,000
-83,600
| -63% | -$15.7M |
|
|
THS
266
DELISTED
Treehouse Foods
THS
| $8.81M | 0.1% |
199,624
+24,380
| +14% | +$1.05M |
|
|
PPD
267
DELISTED
PPD, Inc. Common Stock
PPD
| $8.77M | 0.1% |
+492,624
| New | +$12.4M |
|
268
MongoDB
MDB
$33.5B
| $8.77M | 0.1% |
+64,228
| New | +$9.48M |
|
269
CubeSmart
CUBE
$9.23B
| $8.75M | 0.1% |
326,623
-381,968
| -54% | -$11.5M |
|
270
KeyCorp
KEY
$24.3B
| $8.69M | 0.1% |
837,814
-1,943,909
| -70% | -$32.3M |
|
271
CALL
Northern Trust
NTRS
$34.4B
| $8.68M | 0.1% |
+115,000
| New | +$10.5M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.64M | 0.1% |
96,219
-220,280
| -70% | -$21.6M |
|
273
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $8.64M | 0.1% |
+265,000
| New | +$13M |
|
274
PUT
Mettler-Toledo International
MTD
$28.6B
| $8.63M | 0.1% |
+12,500
| New | +$9.33M |
|
275
Nokia
NOK
$51B
| $8.54M | 0.1% |
+2,753,084
| New | +$10.2M |
|
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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.