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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 | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $48.3M | 0.57% |
2,072,076
+201,405
| +11% | +$4.6M |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $45M | 0.53% |
921,958
+670,626
| +267% | +$29.3M |
|
28
AbbVie
ABBV
$435B
| $44.7M | 0.53% |
587,189
+555,525
| +1,754% | +$47.3M |
|
29
CALL
SPDR Gold Trust
GLD
$142B
| $44.4M | 0.53% |
+300,000
| New | +$44.7M |
|
30
Ross Stores
ROST
$81.9B
| $43.4M | 0.51% |
498,574
+175,777
| +54% | +$18.8M |
|
31
Intuit
INTU
$89B
| $42.6M | 0.5% |
185,038
+124,467
| +205% | +$33.7M |
|
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $41.6M | 0.49% |
+2,000,000
| New | +$55.1M |
|
33
Truist Financial
TFC
$64B
| $41M | 0.49% |
+1,329,416
| New | +$62.9M |
|
34
Microsoft
MSFT
$3.71T
| $39.7M | 0.47% |
+251,914
| New | +$41.4M |
|
35
Hasbro
HAS
$13.2B
| $39.7M | 0.47% |
554,611
+500,166
| +919% | +$43.3M |
|
36
Baxter International
BAX
$14.2B
| $38.7M | 0.46% |
+476,603
| New | +$41.1M |
|
37
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.7M | 0.46% |
+400,000
| New | +$44.1M |
|
38
Darden Restaurants
DRI
$24.4B
| $38.2M | 0.45% |
+701,828
| New | +$68.3M |
|
39
Best Buy
BBY
$17.3B
| $37.6M | 0.45% |
+659,883
| New | +$52.3M |
|
|
FISV
40
Fiserv Inc
FISV
$27.9B
| $37.2M | 0.44% |
+391,871
| New | +$43.5M |
|
41
Constellation Brands
STZ
$23.2B
| $37.1M | 0.44% |
259,126
-179,755
| -41% | -$31.7M |
|
42
iShares Russell 2000 ETF
IWM
$81.9B
| $37M | 0.44% |
+323,201
| New | +$48.2M |
|
43
Zimmer Biomet
ZBH
$18.4B
| $37M | 0.44% |
376,913
-403,356
| -52% | -$52.9M |
|
44
Becton Dickinson
BDX
$48.2B
| $36.5M | 0.43% |
162,833
+74,241
| +84% | +$18.3M |
|
45
Dover
DOV
$28.4B
| $36.5M | 0.43% |
+434,475
| New | +$46.1M |
|
46
KBR
KBR
$4.8B
| $36.2M | 0.43% |
1,752,136
+1,730,399
| +7,961% | +$44.7M |
|
47
AvalonBay Communities
AVB
$26.8B
| $35.7M | 0.42% |
+242,593
| New | +$48.9M |
|
|
48
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $34.8M | 0.41% |
1,671,065
-567,414
| -25% | -$15.6M |
|
49
Lockheed Martin
LMT
$136B
| $34M | 0.4% |
100,224
+89,037
| +796% | +$35M |
|
50
Churchill Downs
CHDN
$6.12B
| $32.5M | 0.39% |
631,916
+299,652
| +90% | +$19.3M |
|
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.