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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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.04M | 0.06% |
127,786
-38,314
| -23% | -$2.24M |
|
402
Cal-Maine
CALM
$3.88B
| $5.03M | 0.06% |
+114,366
| New | +$4.33M |
|
403
Northern Oil and Gas
NOG
$2.58B
| $4.99M | 0.06% |
751,987
-33,800
| -4% | -$494K |
|
404
CALL
Ally Financial
ALLY
$13.4B
| $4.98M | 0.06% |
+345,000
| New | +$9.06M |
|
|
WW
405
DELISTED
WW International
WW
| $4.97M | 0.06% |
294,119
-483,198
| -62% | -$15M |
|
406
CALL
Nokia
NOK
$52.9B
| $4.96M | 0.06% |
+1,600,000
| New | +$5.95M |
|
407
Federal Realty Investment Trust
FRT
$10.2B
| $4.94M | 0.06% |
66,268
-28,548
| -30% | -$3.29M |
|
408
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.94M | 0.06% |
+100,000
| New | +$5.5M |
|
409
CALL
American Express
AXP
$230B
| $4.92M | 0.06% |
+57,500
| New | +$6.69M |
|
|
MGLN
410
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.92M | 0.06% |
+102,300
| New | +$6.58M |
|
411
BorgWarner
BWA
$14.1B
| $4.9M | 0.06% |
+228,397
| New | +$6.6M |
|
412
PUT
American Airlines Group
AAL
$10.2B
| $4.88M | 0.06% |
+400,000
| New | +$9.12M |
|
413
Mastercard
MA
$493B
| $4.85M | 0.06% |
+20,083
| New | +$5.97M |
|
414
Peloton Interactive
PTON
$2.47B
| $4.85M | 0.06% |
+182,709
| New | +$5.08M |
|
415
CALL
Citigroup
C
$228B
| $4.84M | 0.06% |
115,000
+15,000
| +15% | +$1.01M |
|
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.84M | 0.06% |
+88,850
| New | +$5.39M |
|
|
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.82M | 0.06% |
+82,953
| New | +$5.43M |
|
418
Wingstop
WING
$3.05B
| $4.81M | 0.06% |
60,315
+7,168
| +13% | +$614K |
|
419
Boyd Gaming
BYD
$6.02B
| $4.79M | 0.06% |
332,426
+230,855
| +227% | +$5.91M |
|
420
PUT
PayPal
PYPL
$50.4B
| $4.79M | 0.06% |
+50,000
| New | +$5.52M |
|
421
Apollo Global Management
APO
$80.6B
| $4.78M | 0.06% |
+142,646
| New | +$6.13M |
|
422
PetMed Express
PETS
$41.9M
| $4.77M | 0.06% |
+165,799
| New | +$4.35M |
|
423
Corpay
CPAY
$26.7B
| $4.75M | 0.06% |
+25,491
| New | +$7.03M |
|
424
Urban Edge Properties
UE
$2.74B
| $4.75M | 0.06% |
+539,446
| New | +$8.86M |
|
425
Lumentum
LITE
$63.6B
| $4.73M | 0.06% |
+64,230
| New | +$5.06M |
|
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.