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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 | |
|---|---|---|---|---|---|---|
|
MNTA
576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.48M | 0.03% |
91,044
+19,017
| +26% | +$529K |
|
577
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.47M | 0.03% |
+65,754
| New | +$3.2M |
|
578
Blackbaud
BLKB
$2.06B
| $2.46M | 0.03% |
44,232
-49,713
| -53% | -$3.52M |
|
|
TWNK
579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | 0.03% |
228,647
-899,662
| -80% | -$11.4M |
|
580
Tradeweb Markets
TW
$22B
| $2.42M | 0.03% |
57,648
-603,691
| -91% | -$27.6M |
|
581
PUT
Ford
F
$55.7B
| $2.42M | 0.03% |
+500,000
| New | +$3.75M |
|
|
CZR
582
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.38M | 0.03% |
+352,100
| New | +$4.14M |
|
583
Robert Half
RHI
$4.31B
| $2.38M | 0.03% |
63,021
-189,105
| -75% | -$10.2M |
|
584
Wayfair
W
$14.1B
| $2.37M | 0.03% |
+44,315
| New | +$3.39M |
|
585
Knight Transportation
KNX
$11.2B
| $2.36M | 0.03% |
+71,914
| New | +$2.54M |
|
586
MSC Industrial Direct
MSM
$6.7B
| $2.36M | 0.03% |
+42,878
| New | +$2.82M |
|
|
TIVO
587
CALL
DELISTED
Tivo Inc
TIVO
| $2.35M | 0.03% |
+332,200
| New | +$2.45M |
|
588
Bank OZK
OZK
$5.66B
| $2.33M | 0.03% |
+139,594
| New | +$3.59M |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.03% |
72,103
+46,778
| +185% | +$1.98M |
|
|
EFC
590
Ellington Financial
EFC
$1.75B
| $2.29M | 0.03% |
400,704
+202,939
| +103% | +$3.16M |
|
591
Tenaris
TS
$27B
| $2.29M | 0.03% |
189,643
-78,075
| -29% | -$1.43M |
|
592
Blackstone
BX
$110B
| $2.28M | 0.03% |
+49,947
| New | +$2.76M |
|
|
EMBJ
593
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $2.27M | 0.03% |
+306,700
| New | +$4.64M |
|
594
PUT
Revvity
RVTY
$12.9B
| $2.26M | 0.03% |
+30,000
| New | +$2.66M |
|
|
PRFT
595
DELISTED
Perficient Inc
PRFT
| $2.25M | 0.03% |
+83,248
| New | +$3.63M |
|
|
596
ExxonMobil
XOM
$657B
| $2.25M | 0.03% |
59,303
-2,184,212
| -97% | -$121M |
|
597
Aaon
AAON
$7.07B
| $2.25M | 0.03% |
69,887
+38,840
| +125% | +$1.35M |
|
|
SEM
598
PUT
DELISTED
Select Medical
SEM
| $2.25M | 0.03% |
+278,400
| New | +$3.31M |
|
599
Allegion
ALLE
$14.3B
| $2.25M | 0.03% |
+24,414
| New | +$2.92M |
|
|
CNH
600
CNH Industrial
CNH
$17.1B
| $2.24M | 0.03% |
+459,052
| New | +$3.58M |
|
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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.