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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 | |
|---|---|---|---|---|---|---|
276
PUT
Pinterest
PINS
$13.8B
| $8.53M | 0.1% |
+552,500
| New | +$10.8M |
|
277
PUT
Thermo Fisher Scientific
TMO
$222B
| $8.51M | 0.1% |
+30,000
| New | +$9.46M |
|
278
Evercore
EVR
$11.5B
| $8.45M | 0.1% |
+183,542
| New | +$12.3M |
|
279
Equity Lifestyle Properties
ELS
$12.5B
| $8.41M | 0.1% |
+146,374
| New | +$9.98M |
|
280
Flex
FLEX
$44.2B
| $8.32M | 0.1% |
1,319,043
-59,169
| -4% | -$512K |
|
281
Avantor
AVTR
$9.29B
| $8.31M | 0.1% |
665,068
-155,033
| -19% | -$2.49M |
|
|
NATI
282
DELISTED
National Instruments Corp
NATI
| $8.29M | 0.1% |
250,487
+95,998
| +62% | +$3.84M |
|
283
Caesars Entertainment
CZR
$6.13B
| $8.27M | 0.1% |
574,298
+402,903
| +235% | +$18.8M |
|
|
TGE
284
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.27M | 0.1% |
+502,300
| New | +$10.3M |
|
285
Weyerhaeuser
WY
$18.2B
| $8.27M | 0.1% |
487,730
+280,242
| +135% | +$7.37M |
|
|
ESPR
286
DELISTED
Esperion Therapeutics
ESPR
| $8.25M | 0.1% |
261,738
+11,361
| +5% | +$600K |
|
287
Equitable Holdings
EQH
$14.4B
| $8.18M | 0.1% |
565,979
+257,163
| +83% | +$5.62M |
|
288
BWX Technologies
BWXT
$15.5B
| $8.08M | 0.1% |
165,971
+102,850
| +163% | +$6.11M |
|
|
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.07M | 0.1% |
+229,213
| New | +$9.66M |
|
290
Century Communities
CCS
$1.96B
| $8.03M | 0.1% |
553,483
-56,787
| -9% | -$1.62M |
|
|
MTOR
291
DELISTED
MERITOR, Inc.
MTOR
| $7.96M | 0.09% |
601,013
+150,560
| +33% | +$3.24M |
|
292
Vulcan Materials
VMC
$37B
| $7.89M | 0.09% |
72,992
-459,432
| -86% | -$58.7M |
|
|
SWAV
293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.88M | 0.09% |
237,447
-122,172
| -34% | -$4.85M |
|
|
ILPT
294
Industrial Logistics Properties Trust
ILPT
$583M
| $7.87M | 0.09% |
448,545
+69,864
| +18% | +$1.47M |
|
295
Diamondrock Hospitality Co
DRH
$2.48B
| $7.86M | 0.09% |
+1,547,526
| New | +$13.3M |
|
|
MASI
296
DELISTED
Masimo
MASI
| $7.8M | 0.09% |
44,068
+889
| +2% | +$152K |
|
|
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.8M | 0.09% |
1,507,968
-345,502
| -19% | -$3.65M |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.76M | 0.09% |
971,061
+203,176
| +26% | +$2.19M |
|
299
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.73M | 0.09% |
+30,000
| New | +$9.15M |
|
300
Freeport-McMoran
FCX
$98.7B
| $7.69M | 0.09% |
1,139,019
+39,333
| +4% | +$412K |
|
Similar funds
CBU
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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.