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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 | |
|---|---|---|---|---|---|---|
451
PUT
Uber
UBER
$159B
| $4.19M | 0.05% |
+150,000
| New | +$4.94M |
|
|
MAXR
452
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.18M | 0.05% |
+391,409
| New | +$6.12M |
|
453
PUT
Meta Platforms (Facebook)
META
$1.52T
| $4.17M | 0.05% |
25,000
-35,000
| -58% | -$6.85M |
|
454
PUT
General Motors
GM
$77.2B
| $4.16M | 0.05% |
+200,000
| New | +$6.11M |
|
455
GSK
GSK
$104B
| $4.14M | 0.05% |
+87,428
| New | +$4.66M |
|
456
Under Armour
UAA
$2.52B
| $4.1M | 0.05% |
+445,475
| New | +$7.16M |
|
|
BRSP
457
BrightSpire Capital
BRSP
$620M
| $4.09M | 0.05% |
1,037,079
+264,782
| +34% | +$2.9M |
|
458
Winnebago Industries
WGO
$906M
| $4.06M | 0.05% |
145,916
-75,353
| -34% | -$3.64M |
|
|
LADR
459
Ladder Capital
LADR
$1.22B
| $4.03M | 0.05% |
849,257
+798,812
| +1,584% | +$12.1M |
|
460
A.O. Smith
AOS
$8.48B
| $4M | 0.05% |
105,677
-655,058
| -86% | -$27.9M |
|
461
Yeti Holdings
YETI
$3.99B
| $3.94M | 0.05% |
201,661
-899,423
| -82% | -$26.7M |
|
|
TRTX
462
TPG RE Finance Trust
TRTX
$608M
| $3.92M | 0.05% |
+714,426
| New | +$12.3M |
|
463
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.92M | 0.05% |
+66,433
| New | +$5.01M |
|
464
Warrior Met Coal
HCC
$5.04B
| $3.92M | 0.05% |
368,653
-195,209
| -35% | -$3.53M |
|
465
CALL
Morgan Stanley
MS
$338B
| $3.91M | 0.05% |
+115,000
| New | +$5.42M |
|
|
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | 0.05% |
+148,571
| New | +$6.72M |
|
|
BNY
467
PUT
Bank of New York Mellon
BNY
$108B
| $3.87M | 0.05% |
+115,000
| New | +$4.83M |
|
468
State Street
STT
$51.3B
| $3.86M | 0.05% |
72,483
-575,386
| -89% | -$40M |
|
469
Kemper
KMPR
$1.55B
| $3.82M | 0.05% |
51,419
+15,704
| +44% | +$1.18M |
|
|
CMO
470
DELISTED
Capstead Mortgage Corp.
CMO
| $3.79M | 0.05% |
+903,580
| New | +$6.44M |
|
|
BEAT
471
DELISTED
BioTelemetry, Inc.
BEAT
| $3.76M | 0.04% |
97,574
+90,575
| +1,294% | +$4.17M |
|
472
CALL
Autodesk
ADSK
$54.1B
| $3.75M | 0.04% |
+24,000
| New | +$4.4M |
|
473
Invesco QQQ Trust
QQQ
$479B
| $3.75M | 0.04% |
+19,674
| New | +$4.16M |
|
|
RPT
474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.74M | 0.04% |
620,005
+461,578
| +291% | +$5.77M |
|
|
QTS
475
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.7M | 0.04% |
63,726
-475,192
| -88% | -$26.5M |
|
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.