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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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$8.81B
| $1.15M | 0.01% |
22,799
-125,150
| -85% | -$8.31M |
|
727
Keurig Dr Pepper
KDP
$39.9B
| $1.15M | 0.01% |
+47,375
| New | +$1.28M |
|
728
BJs Wholesale Club
BJ
$12B
| $1.14M | 0.01% |
+44,786
| New | +$1.01M |
|
729
Chemours
CC
$2.26B
| $1.13M | 0.01% |
+127,482
| New | +$1.84M |
|
730
Old National Bancorp
ONB
$10.3B
| $1.12M | 0.01% |
85,250
-7,233
| -8% | -$121K |
|
|
ODP
731
DELISTED
ODP
ODP
| $1.11M | 0.01% |
+67,974
| New | +$1.52M |
|
|
SAIL
732
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.11M | 0.01% |
+73,092
| New | +$1.66M |
|
|
CUB
733
CALL
DELISTED
Cubic Corporation
CUB
| $1.11M | 0.01% |
+26,900
| New | +$1.55M |
|
734
DXC Technology
DXC
$1.7B
| $1.11M | 0.01% |
84,857
-680,836
| -89% | -$18M |
|
735
New Jersey Resources
NJR
$5.59B
| $1.1M | 0.01% |
+32,437
| New | +$1.27M |
|
736
Tennant Co
TNC
$1.17B
| $1.1M | 0.01% |
18,978
+13,936
| +276% | +$1.03M |
|
|
NEX
737
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.1M | 0.01% |
939,862
-4,117,263
| -81% | -$18.1M |
|
738
AppFolio
APPF
$6.97B
| $1.09M | 0.01% |
9,817
-7,174
| -42% | -$856K |
|
739
Upland Software
UPLD
$14.6M
| $1.08M | 0.01% |
4,047
+2,686
| +197% | +$971K |
|
740
Diodes
DIOD
$4.89B
| $1.08M | 0.01% |
+26,649
| New | +$1.28M |
|
741
CALL
New Oriental
EDU
$8.49B
| $1.08M | 0.01% |
+10,000
| New | +$1.28M |
|
742
Howard Hughes
HHH
$3.93B
| $1.08M | 0.01% |
+22,418
| New | +$2.25M |
|
|
WIFI
743
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.08M | 0.01% |
+101,797
| New | +$1.18M |
|
744
PUT
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.08M | 0.01% |
+28,700
| New | +$1.55M |
|
745
Albany International
AIN
$1.8B
| $1.07M | 0.01% |
22,703
-13,127
| -37% | -$859K |
|
|
PRTK
746
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.07M | 0.01% |
+339,869
| New | +$1.25M |
|
|
PPL
747
PPL Corp
PPL
$26.6B
| $1.07M | 0.01% |
43,306
-35,847
| -45% | -$1.16M |
|
|
SJI
748
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.01% |
42,700
-17,458
| -29% | -$515K |
|
749
PagSeguro Digital
PAGS
$2.41B
| $1.05M | 0.01% |
+54,599
| New | +$1.66M |
|
750
Boot Barn
BOOT
$4.92B
| $1.05M | 0.01% |
+81,546
| New | +$2.6M |
|
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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.