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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 | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$2.83B
| $1.29M | 0.02% |
53,144
+6,554
| +14% | +$226K |
|
702
Applied Materials
AMAT
$436B
| $1.29M | 0.02% |
28,226
-651,969
| -96% | -$37.5M |
|
|
NAV
703
DELISTED
Navistar International
NAV
| $1.28M | 0.02% |
77,864
+47,064
| +153% | +$1.37M |
|
|
ZUO
704
DELISTED
Zuora, Inc.
ZUO
| $1.28M | 0.02% |
+158,927
| New | +$2.09M |
|
705
Mueller Industries
MLI
$15B
| $1.28M | 0.02% |
213,492
+40,692
| +24% | +$292K |
|
706
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.28M | 0.02% |
+5,822
| New | +$1.55M |
|
707
Penske Automotive Group
PAG
$14.3B
| $1.26M | 0.02% |
45,191
+13,321
| +42% | +$580K |
|
708
CNX Resources
CNX
$5.29B
| $1.26M | 0.01% |
+236,700
| New | +$1.57M |
|
709
Hyatt Hotels
H
$16.6B
| $1.26M | 0.01% |
+26,257
| New | +$1.98M |
|
710
NETSCOUT
NTCT
$2.86B
| $1.25M | 0.01% |
52,739
-24,300
| -32% | -$616K |
|
711
Coherent
COHR
$70B
| $1.23M | 0.01% |
43,292
-259,513
| -86% | -$8.43M |
|
712
CGI
GIB
$15.2B
| $1.23M | 0.01% |
22,618
+5,417
| +31% | +$393K |
|
713
H&R Block
HRB
$6.79B
| $1.23M | 0.01% |
87,214
-171,856
| -66% | -$3.6M |
|
714
Avient
AVNT
$4.12B
| $1.22M | 0.01% |
64,404
-164,288
| -72% | -$4.6M |
|
715
Kirby Corp
KEX
$7.16B
| $1.22M | 0.01% |
28,121
+16,933
| +151% | +$1.15M |
|
|
CVA
716
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | 0.01% |
142,758
+33,389
| +31% | +$450K |
|
717
Quaker Houghton
KWR
$2.92B
| $1.21M | 0.01% |
+9,577
| New | +$1.55M |
|
718
Cheesecake Factory
CAKE
$5.78B
| $1.21M | 0.01% |
70,584
-6,504
| -8% | -$219K |
|
719
Rollins
ROL
$17.6B
| $1.2M | 0.01% |
49,952
-75,972
| -60% | -$1.87M |
|
720
Tesla
TSLA
$1.29T
| $1.2M | 0.01% |
+34,440
| New | +$1.43M |
|
|
AMRN
721
CALL
Amarin Corp
AMRN
$297M
| $1.2M | 0.01% |
+15,000
| New | +$4.98M |
|
722
CALL
KeyCorp
KEY
$24.5B
| $1.19M | 0.01% |
+115,000
| New | +$1.91M |
|
|
GRFS
723
Grifois
GRFS
$5.38B
| $1.18M | 0.01% |
+58,551
| New | +$1.31M |
|
|
PRAH
724
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.01% |
+14,203
| New | +$1.39M |
|
725
Granite Construction
GVA
$5.52B
| $1.18M | 0.01% |
+77,596
| New | +$1.74M |
|
Similar funds
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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.