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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 | |
|---|---|---|---|---|---|---|
551
Werner Enterprises
WERN
$2.18B
| $2.72M | 0.03% |
+75,119
| New | +$2.7M |
|
552
DaVita
DVA
$11.4B
| $2.71M | 0.03% |
+35,682
| New | +$2.81M |
|
|
ALEX
553
DELISTED
Alexander & Baldwin
ALEX
| $2.71M | 0.03% |
241,469
-265,625
| -52% | -$4.98M |
|
554
Signet Jewelers
SIG
$3.68B
| $2.71M | 0.03% |
419,943
+165,716
| +65% | +$3.39M |
|
555
PUT
CarMax
KMX
$8.26B
| $2.69M | 0.03% |
+50,000
| New | +$4.23M |
|
|
AERI
556
DELISTED
Aerie Pharmaceuticals
AERI
| $2.67M | 0.03% |
+197,844
| New | +$3.75M |
|
|
INVX
557
Innovex International
INVX
$2.11B
| $2.65M | 0.03% |
+86,861
| New | +$3.39M |
|
|
HBI
558
DELISTED
Hanesbrands
HBI
| $2.65M | 0.03% |
+336,453
| New | +$4.26M |
|
559
BJ's Restaurants
BJRI
$1.44B
| $2.65M | 0.03% |
+190,402
| New | +$6.12M |
|
560
Agree Realty
ADC
$9.13B
| $2.63M | 0.03% |
42,478
-159,641
| -79% | -$11.4M |
|
561
Newell Brands
NWL
$2.62B
| $2.6M | 0.03% |
+196,190
| New | +$3.38M |
|
562
CALL
Workday
WDAY
$44.8B
| $2.6M | 0.03% |
+20,000
| New | +$3.37M |
|
563
1-800-Flowers.com
FLWS
$259M
| $2.6M | 0.03% |
196,118
+41,080
| +26% | +$633K |
|
564
FedEx
FDX
$76.3B
| $2.58M | 0.03% |
21,320
-276,978
| -93% | -$39M |
|
565
Fastly Inc
FSLY
$4.58B
| $2.58M | 0.03% |
+136,208
| New | +$2.81M |
|
566
Equinix
EQIX
$102B
| $2.57M | 0.03% |
4,119
-9,763
| -70% | -$5.84M |
|
567
PUT
United Rentals
URI
$71.2B
| $2.57M | 0.03% |
+25,000
| New | +$3.31M |
|
568
CALL
Acadia Healthcare
ACHC
$2.9B
| $2.54M | 0.03% |
+138,200
| New | +$3.96M |
|
569
Vale
VALE
$60.9B
| $2.52M | 0.03% |
304,016
-1,519,141
| -83% | -$16.5M |
|
570
PUT
RH
RH
$3.46B
| $2.51M | 0.03% |
+25,000
| New | +$4.66M |
|
571
Brookdale Senior Living
BKD
$3B
| $2.51M | 0.03% |
803,328
+200,359
| +33% | +$1.17M |
|
572
PUT
Genworth Financial
GNW
$3.7B
| $2.5M | 0.03% |
754,400
-1,145,600
| -60% | -$4.75M |
|
573
Adeia
ADEA
$3.06B
| $2.5M | 0.03% |
+679,686
| New | +$2.9M |
|
574
Broadcom
AVGO
$1.98T
| $2.49M | 0.03% |
104,990
-1,286,400
| -92% | -$36.2M |
|
575
Inovio Pharmaceuticals
INO
$79.1M
| $2.48M | 0.03% |
+27,791
| New | +$1.71M |
|
Similar funds
CBU
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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.