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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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.03% |
159,479
-359,941
| -69% | -$10.3M |
|
602
Lakeland Industries
LAKE
$120M
| $2.22M | 0.03% |
+143,088
| New | +$2.02M |
|
603
CALL
Mattel
MAT
$4.29B
| $2.22M | 0.03% |
+251,700
| New | +$3.09M |
|
604
Kimco Realty
KIM
$16.1B
| $2.2M | 0.03% |
+227,469
| New | +$3.91M |
|
605
CALL
Simon Property Group
SPG
$71B
| $2.19M | 0.03% |
+40,000
| New | +$4.78M |
|
606
CACI
CACI
$14.8B
| $2.17M | 0.03% |
+10,281
| New | +$2.56M |
|
607
Teladoc Health
TDOC
$1.24B
| $2.14M | 0.03% |
+13,795
| New | +$1.6M |
|
608
Dollar Tree
DLTR
$24.6B
| $2.13M | 0.03% |
29,020
-516,603
| -95% | -$44M |
|
609
Arcus Biosciences
RCUS
$3.66B
| $2.1M | 0.03% |
+151,677
| New | +$1.89M |
|
|
PARA
610
PUT
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.02% |
+150,000
| New | +$4.3M |
|
611
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.08M | 0.02% |
+100,000
| New | +$2.75M |
|
612
EPAM Systems
EPAM
$5.15B
| $2.07M | 0.02% |
11,142
-79,022
| -88% | -$17.1M |
|
613
Trex
TREX
$5.07B
| $2.06M | 0.02% |
51,328
-229,044
| -82% | -$10.7M |
|
614
Nutrien
NTR
$32.1B
| $2.02M | 0.02% |
+59,502
| New | +$2.38M |
|
|
SWCH
615
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.98M | 0.02% |
137,145
-545,322
| -80% | -$8.29M |
|
616
Service Corp International
SCI
$11.4B
| $1.98M | 0.02% |
+50,554
| New | +$2.35M |
|
|
EB
617
CALL
DELISTED
Eventbrite
EB
| $1.97M | 0.02% |
+270,400
| New | +$4.56M |
|
|
FLOW
618
DELISTED
SPX FLOW, Inc.
FLOW
| $1.93M | 0.02% |
+68,017
| New | +$2.59M |
|
619
Sally Beauty Holdings
SBH
$1.58B
| $1.93M | 0.02% |
+238,880
| New | +$3.17M |
|
620
PUT
Apollo Global Management
APO
$82.8B
| $1.93M | 0.02% |
+57,500
| New | +$2.47M |
|
|
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | 0.02% |
175,142
-91,252
| -34% | -$1.9M |
|
622
PepsiCo
PEP
$189B
| $1.91M | 0.02% |
+15,888
| New | +$2.15M |
|
623
New York Times
NYT
$10.3B
| $1.91M | 0.02% |
62,103
+32,549
| +110% | +$1.12M |
|
624
TripAdvisor
TRIP
$1.28B
| $1.9M | 0.02% |
+109,095
| New | +$2.76M |
|
|
IBKC
625
DELISTED
IBERIABANK Corp
IBKC
| $1.9M | 0.02% |
52,441
+36,126
| +221% | +$2.25M |
|
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.