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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 | |
|---|---|---|---|---|---|---|
|
XHR
376
Xenia Hotels & Resorts
XHR
$1.74B
| $5.61M | 0.07% |
544,354
-460,612
| -46% | -$7.66M |
|
377
Ferrari
RACE
$71.5B
| $5.48M | 0.07% |
+35,946
| New | +$5.8M |
|
378
Leggett & Platt
LEG
$1.29B
| $5.47M | 0.06% |
204,946
+169,150
| +473% | +$7.04M |
|
379
Xerox
XRX
$427M
| $5.46M | 0.06% |
288,372
+275,372
| +2,118% | +$8.75M |
|
380
Gen Digital
GEN
$17.5B
| $5.46M | 0.06% |
291,630
-2,601,058
| -90% | -$56.3M |
|
381
SS&C Technologies
SSNC
$18.7B
| $5.45M | 0.06% |
124,459
-93,113
| -43% | -$5.26M |
|
|
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.45M | 0.06% |
657,609
-552,862
| -46% | -$8.21M |
|
383
Cisco
CSCO
$483B
| $5.42M | 0.06% |
137,925
-224,617
| -62% | -$9.85M |
|
|
CHX
384
DELISTED
ChampionX
CHX
| $5.41M | 0.06% |
940,131
+564,265
| +150% | +$11.7M |
|
|
CIT
385
DELISTED
CIT Group Inc.
CIT
| $5.37M | 0.06% |
+311,192
| New | +$11.7M |
|
386
Louisiana-Pacific
LPX
$5.2B
| $5.37M | 0.06% |
312,253
+164,580
| +111% | +$4.55M |
|
|
PLAN
387
DELISTED
Anaplan, Inc.
PLAN
| $5.3M | 0.06% |
175,281
+101,257
| +137% | +$5.05M |
|
|
CSFL
388
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.3M | 0.06% |
307,527
+265,041
| +624% | +$5.74M |
|
389
PUT
Carnival Corporation Ltd
CCL
$38B
| $5.27M | 0.06% |
+400,000
| New | +$14.2M |
|
390
Lennox International
LII
$14.6B
| $5.25M | 0.06% |
28,877
-52,388
| -64% | -$12.1M |
|
391
PUT
Johnson & Johnson
JNJ
$631B
| $5.25M | 0.06% |
+40,000
| New | +$5.67M |
|
392
Vipshop
VIPS
$7.4B
| $5.23M | 0.06% |
+335,858
| New | +$4.77M |
|
393
Children's Place
PLCE
$58.3M
| $5.2M | 0.06% |
265,822
-209,436
| -44% | -$11.1M |
|
|
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
| $5.16M | 0.06% |
831,509
+505,400
| +155% | +$9.1M |
|
395
Monro
MNRO
$368M
| $5.16M | 0.06% |
+117,714
| New | +$7.13M |
|
396
Element Solutions
ESI
$9.08B
| $5.15M | 0.06% |
615,724
-760,671
| -55% | -$8.09M |
|
397
CareDx
CDNA
$2.44B
| $5.12M | 0.06% |
234,712
-156,627
| -40% | -$3.51M |
|
398
SITE Centers
SITC
$158M
| $5.09M | 0.06% |
1,251,894
-1,180,527
| -49% | -$10.2M |
|
399
Kilroy Realty
KRC
$4.32B
| $5.08M | 0.06% |
79,779
-187,929
| -70% | -$14.3M |
|
|
SAFE
400
Safehold
SAFE
$1.09B
| $5.07M | 0.06% |
98,194
+88,616
| +925% | +$5.98M |
|
Similar funds
CBU
BC
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.