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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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$72.4B
| $4.73M | 0.06% |
+487,414
| New | +$6.38M |
|
427
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $4.71M | 0.06% |
+200,000
| New | +$7.73M |
|
428
EastGroup Properties
EGP
$10.9B
| $4.66M | 0.06% |
44,593
-168,239
| -79% | -$21.2M |
|
429
SiteOne Landscape Supply
SITE
$4.34B
| $4.64M | 0.06% |
63,068
-87,514
| -58% | -$8.01M |
|
430
Canadian Imperial Bank of Commerce
CM
$109B
| $4.61M | 0.05% |
158,320
+133,918
| +549% | +$4.98M |
|
431
Targa Resources
TRGP
$57.1B
| $4.51M | 0.05% |
652,224
+515,710
| +378% | +$15.3M |
|
|
ALXN
432
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.49M | 0.05% |
50,000
-200,000
| -80% | -$19.6M |
|
|
BPMC
433
DELISTED
Blueprint Medicines
BPMC
| $4.46M | 0.05% |
+76,195
| New | +$4.9M |
|
434
Nice
NICE
$6.01B
| $4.45M | 0.05% |
+30,985
| New | +$5M |
|
435
PUT
Goldman Sachs
GS
$301B
| $4.44M | 0.05% |
+28,700
| New | +$6.09M |
|
436
Edgewell Personal Care
EPC
$1.29B
| $4.42M | 0.05% |
+183,480
| New | +$5.48M |
|
|
AXE
437
PUT
DELISTED
Anixter International Inc
AXE
| $4.39M | 0.05% |
+50,000
| New | +$4.73M |
|
438
Oceaneering
OII
$5.09B
| $4.35M | 0.05% |
1,480,786
+347,612
| +31% | +$3.63M |
|
439
CALL
Capital One
COF
$134B
| $4.35M | 0.05% |
+86,200
| New | +$7.58M |
|
440
Capri Holdings
CPRI
$1.75B
| $4.34M | 0.05% |
+402,513
| New | +$10.6M |
|
441
PUT
Northern Trust
NTRS
$34.4B
| $4.34M | 0.05% |
+57,500
| New | +$5.27M |
|
442
Royal Bank of Canada
RY
$293B
| $4.33M | 0.05% |
69,886
+36,716
| +111% | +$2.72M |
|
|
DFS
443
CALL
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.05% |
+120,700
| New | +$8M |
|
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.29M | 0.05% |
+155,014
| New | +$4.96M |
|
|
SPLK
445
CALL
DELISTED
Splunk Inc
SPLK
| $4.29M | 0.05% |
+34,000
| New | +$5M |
|
|
WCC
446
CALL
WESCO International
WCC
$17.9B
| $4.26M | 0.05% |
186,500
+161,500
| +646% | +$6.88M |
|
447
Eagle Materials
EXP
$6.47B
| $4.26M | 0.05% |
72,857
-56,322
| -44% | -$4.49M |
|
448
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.23M | 0.05% |
+72,800
| New | +$4.93M |
|
449
CarGurus
CARG
$3.35B
| $4.22M | 0.05% |
+222,998
| New | +$6.38M |
|
450
CALL
eBay
EBAY
$47.9B
| $4.21M | 0.05% |
+140,000
| New | +$4.88M |
|
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.