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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 | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$226B
| $3.68M | 0.04% |
264,352
-3,587,276
| -93% | -$50.6M |
|
477
Fair Isaac
FICO
$22.4B
| $3.67M | 0.04% |
+11,910
| New | +$4.39M |
|
478
UnitedHealth
UNH
$365B
| $3.64M | 0.04% |
+14,580
| New | +$4.01M |
|
|
AMED
479
DELISTED
Amedisys
AMED
| $3.63M | 0.04% |
19,794
-903
| -4% | -$161K |
|
480
W.P. Carey
WPC
$15.9B
| $3.61M | 0.04% |
63,487
-13,617
| -18% | -$1.03M |
|
481
CALL
Caesars Entertainment
CZR
$6.06B
| $3.6M | 0.04% |
+250,000
| New | +$11.7M |
|
482
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.6M | 0.04% |
+95,826
| New | +$5.19M |
|
483
Frontline
FRO
$8.49B
| $3.59M | 0.04% |
+373,978
| New | +$3.48M |
|
484
PUT
HCA Healthcare
HCA
$89.1B
| $3.59M | 0.04% |
+40,000
| New | +$5.18M |
|
485
Olin
OLN
$2.17B
| $3.59M | 0.04% |
307,726
-189,327
| -38% | -$2.87M |
|
486
Marten Transport
MRTN
$1.18B
| $3.56M | 0.04% |
260,481
+155,418
| +148% | +$2.14M |
|
487
CALL
LiveRamp
RAMP
$2.3B
| $3.54M | 0.04% |
+107,700
| New | +$4.08M |
|
488
DraftKings
DKNG
$12.6B
| $3.53M | 0.04% |
286,000
+136,000
| +91% | +$1.95M |
|
489
Duke Energy
DUK
$96.1B
| $3.51M | 0.04% |
+43,378
| New | +$3.98M |
|
490
Broadridge
BR
$19.5B
| $3.51M | 0.04% |
+36,986
| New | +$4.22M |
|
|
SIVB
491
PUT
DELISTED
SVB Financial Group
SIVB
| $3.48M | 0.04% |
+23,000
| New | +$5.06M |
|
492
Chevron
CVX
$386B
| $3.47M | 0.04% |
+47,851
| New | +$4.73M |
|
493
Repligen
RGEN
$9.3B
| $3.46M | 0.04% |
+35,850
| New | +$3.46M |
|
494
Zoom
ZM
$31.1B
| $3.46M | 0.04% |
+23,672
| New | +$2.34M |
|
495
L3Harris
LHX
$53.3B
| $3.44M | 0.04% |
19,068
-568,208
| -97% | -$116M |
|
496
Essential Utilities
WTRG
$11.4B
| $3.4M | 0.04% |
+83,413
| New | +$3.94M |
|
497
EQT Corp
EQT
$34B
| $3.38M | 0.04% |
+477,426
| New | +$3.36M |
|
498
Viavi Solutions
VIAV
$9.47B
| $3.35M | 0.04% |
+299,076
| New | +$4.07M |
|
499
Toro Company
TTC
$9.41B
| $3.35M | 0.04% |
51,407
+42,798
| +497% | +$3.25M |
|
|
XENT
500
DELISTED
Intersect ENT, Inc
XENT
| $3.32M | 0.04% |
280,375
+105,989
| +61% | +$2.35M |
|
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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.