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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 | |
|---|---|---|---|---|---|---|
651
Dominion Energy
D
$59.9B
| $1.66M | 0.02% |
+22,982
| New | +$1.88M |
|
652
Designer Brands
DBI
$321M
| $1.66M | 0.02% |
+332,779
| New | +$4.31M |
|
|
AMWD
653
DELISTED
American Woodmark
AMWD
| $1.64M | 0.02% |
+36,020
| New | +$3.33M |
|
654
PUT
Sabra Healthcare REIT
SBRA
$5.07B
| $1.64M | 0.02% |
+150,000
| New | +$2.77M |
|
655
Omnicom Group
OMC
$23.6B
| $1.64M | 0.02% |
29,776
+18,731
| +170% | +$1.33M |
|
656
Empire State Realty Trust
ESRT
$802M
| $1.63M | 0.02% |
181,646
-237,841
| -57% | -$2.91M |
|
657
Fresenius Medical Care
FMS
$12.7B
| $1.62M | 0.02% |
+49,434
| New | +$1.84M |
|
658
Elastic
ESTC
$7.94B
| $1.59M | 0.02% |
28,554
-200,607
| -88% | -$13M |
|
659
Globe Life
GL
$14.1B
| $1.59M | 0.02% |
+22,124
| New | +$2.09M |
|
|
ESPR
660
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.58M | 0.02% |
50,000
-75,000
| -60% | -$3.96M |
|
661
First Financial Bankshares
FFIN
$4.99B
| $1.57M | 0.02% |
58,631
+34,821
| +146% | +$1.09M |
|
662
Southern Copper
SCCO
$164B
| $1.57M | 0.02% |
60,781
+11,754
| +24% | +$390K |
|
663
Community Bank
CBU
$3.41B
| $1.56M | 0.02% |
26,588
-2,225
| -8% | -$144K |
|
664
Columbia Banking Systems
COLB
$8.97B
| $1.55M | 0.02% |
+57,922
| New | +$2.04M |
|
665
Liberty Energy
LBRT
$3.51B
| $1.54M | 0.02% |
572,046
-188,437
| -25% | -$1.32M |
|
666
CALL
Etsy
ETSY
$7.29B
| $1.54M | 0.02% |
+40,000
| New | +$1.95M |
|
667
Reynolds Consumer Products
REYN
$5.51B
| $1.52M | 0.02% |
+52,278
| New | +$1.51M |
|
668
Ryanair
RYAAY
$30.8B
| $1.52M | 0.02% |
71,653
+65,735
| +1,111% | +$2.07M |
|
669
Loews
L
$23.1B
| $1.52M | 0.02% |
43,675
-22,826
| -34% | -$1.08M |
|
|
KRA
670
DELISTED
Kraton Corporation
KRA
| $1.52M | 0.02% |
187,222
-45,944
| -20% | -$685K |
|
|
BECN
671
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 0.02% |
91,537
-191,279
| -68% | -$5.57M |
|
672
Arthur J. Gallagher & Co
AJG
$65B
| $1.51M | 0.02% |
18,488
-1,163,668
| -98% | -$111M |
|
673
Eastman Chemical
EMN
$8.55B
| $1.51M | 0.02% |
32,351
-203,423
| -86% | -$13.1M |
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.02% |
+82,678
| New | +$2.73M |
|
|
TSG
675
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.5M | 0.02% |
73,200
-10,900
| -13% | -$245K |
|
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.