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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
501
PUT
DELISTED
Cypress Semiconductor
CY
| $3.32M | 0.04% |
+142,400
| New | +$3.26M |
|
502
Bank of Montreal
BMO
$127B
| $3.31M | 0.04% |
65,717
-76,661
| -54% | -$5.2M |
|
503
Western Digital
WDC
$151B
| $3.31M | 0.04% |
105,067
-291,660
| -74% | -$12.9M |
|
504
Home BancShares
HOMB
$6.24B
| $3.29M | 0.04% |
274,810
+59,681
| +28% | +$1.03M |
|
505
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $3.26M | 0.04% |
100,000
-50,000
| -33% | -$2.45M |
|
506
Emergent Biosolutions
EBS
$229M
| $3.24M | 0.04% |
+56,045
| New | +$3.23M |
|
507
Palo Alto Networks
PANW
$312B
| $3.24M | 0.04% |
118,692
-1,304,202
| -92% | -$45.5M |
|
|
IPG
508
PUT
DELISTED
Interpublic Group of Companies
IPG
| $3.24M | 0.04% |
+200,000
| New | +$4.23M |
|
509
AerCap
AER
$23.6B
| $3.24M | 0.04% |
141,985
+55,290
| +64% | +$2.73M |
|
|
INN
510
Summit Hotel Properties
INN
$661M
| $3.22M | 0.04% |
764,011
+429,023
| +128% | +$4.04M |
|
511
PUT
Jefferies Financial Group
JEF
$12.8B
| $3.21M | 0.04% |
245,810
-328,026
| -57% | -$6.26M |
|
512
IPG Photonics
IPGP
$3.65B
| $3.19M | 0.04% |
+28,930
| New | +$3.78M |
|
513
Euronet Worldwide
EEFT
$2.65B
| $3.17M | 0.04% |
+37,024
| New | +$4.9M |
|
514
Vir Biotechnology
VIR
$1.51B
| $3.15M | 0.04% |
+91,977
| New | +$2.47M |
|
515
Urban Outfitters
URBN
$6.79B
| $3.08M | 0.04% |
+216,456
| New | +$5.03M |
|
516
Advance Auto Parts
AAP
$3.24B
| $3.06M | 0.04% |
32,758
-661,380
| -95% | -$85.7M |
|
|
K
517
DELISTED
Kellanova
K
| $3.06M | 0.04% |
54,262
-139,317
| -72% | -$8.54M |
|
|
GWPH
518
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.02M | 0.04% |
34,468
+30,179
| +704% | +$3.2M |
|
519
Vornado Realty Trust
VNO
$7.33B
| $3.01M | 0.04% |
+83,234
| New | +$4.74M |
|
520
PUT
Boeing
BA
$185B
| $2.98M | 0.04% |
+20,000
| New | +$5.47M |
|
521
Stride
LRN
$3.26B
| $2.98M | 0.04% |
+158,009
| New | +$2.91M |
|
522
CALL
East-West Bancorp
EWBC
$18.2B
| $2.96M | 0.04% |
+115,000
| New | +$4.79M |
|
523
PUT
MGM Resorts International
MGM
$11.1B
| $2.95M | 0.04% |
+250,000
| New | +$6.43M |
|
524
SEI Investments
SEIC
$12.6B
| $2.95M | 0.04% |
63,609
-9,049
| -12% | -$538K |
|
525
WEC Energy
WEC
$34.8B
| $2.89M | 0.03% |
+32,823
| New | +$3.16M |
|
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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.