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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 | |
|---|---|---|---|---|---|---|
|
WCC
676
PUT
WESCO International
WCC
$17.8B
| $1.49M | 0.02% |
+65,000
| New | +$2.77M |
|
677
Cincinnati Financial
CINF
$26.6B
| $1.48M | 0.02% |
+19,569
| New | +$1.95M |
|
|
HEES
678
DELISTED
H&E Equipment Services
HEES
| $1.48M | 0.02% |
+100,472
| New | +$2.43M |
|
679
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.46M | 0.02% |
79,720
+43,630
| +121% | +$1.1M |
|
|
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.45M | 0.02% |
137,293
-679,853
| -83% | -$9.78M |
|
|
RETA
681
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.02% |
+10,000
| New | +$1.93M |
|
682
Bloomin' Brands
BLMN
$952M
| $1.44M | 0.02% |
+201,916
| New | +$3.51M |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.02% |
+845,423
| New | +$1.47M |
|
684
Dine Brands
DIN
$454M
| $1.41M | 0.02% |
+48,975
| New | +$3.55M |
|
685
Neogen
NEOG
$2.51B
| $1.4M | 0.02% |
41,836
+26,276
| +169% | +$862K |
|
686
Webster Financial
WBS
$12.8B
| $1.4M | 0.02% |
61,117
-35,400
| -37% | -$1.44M |
|
687
Guidewire Software
GWRE
$14.7B
| $1.4M | 0.02% |
17,623
+9,451
| +116% | +$987K |
|
|
GTLS
688
DELISTED
Chart Industries
GTLS
| $1.39M | 0.02% |
47,870
-125,486
| -72% | -$6.81M |
|
689
Zumiez
ZUMZ
$322M
| $1.38M | 0.02% |
79,870
-124,629
| -61% | -$3.51M |
|
690
TTM Technologies
TTMI
$13.8B
| $1.38M | 0.02% |
+133,103
| New | +$1.75M |
|
691
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.36M | 0.02% |
+66,654
| New | +$2.11M |
|
692
Sonoco
SON
$5.71B
| $1.34M | 0.02% |
29,016
-8,132
| -22% | -$434K |
|
693
Axos Financial
AX
$5.68B
| $1.34M | 0.02% |
+73,913
| New | +$1.86M |
|
694
Alpha Pro Tech
APT
$54.9M
| $1.34M | 0.02% |
+110,795
| New | +$926K |
|
|
KAMN
695
DELISTED
Kaman Corp
KAMN
| $1.34M | 0.02% |
34,760
+25,955
| +295% | +$1.47M |
|
696
Energizer
ENR
$1.53B
| $1.32M | 0.02% |
+43,683
| New | +$1.98M |
|
|
TRIL
697
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.32M | 0.02% |
+326,065
| New | +$1.23M |
|
|
CXP
698
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.02% |
104,859
-1,154,060
| -92% | -$21.7M |
|
699
UGI
UGI
$7.54B
| $1.31M | 0.02% |
+48,991
| New | +$1.86M |
|
700
Artisan Partners
APAM
$3.08B
| $1.3M | 0.02% |
+60,580
| New | +$1.82M |
|
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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.