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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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$6.88B
| $1.05M | 0.01% |
+142,715
| New | +$1.51M |
|
752
Azenta
AZTA
$1.49B
| $1.04M | 0.01% |
34,146
+27,886
| +445% | +$1.01M |
|
753
Belden
BDC
$5.36B
| $1.03M | 0.01% |
+28,631
| New | +$1.31M |
|
754
CALL
Alerian MLP ETF
AMLP
$13.1B
| $1.03M | 0.01% |
+60,000
| New | +$2.03M |
|
|
EVOP
755
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.03M | 0.01% |
67,264
-143,200
| -68% | -$3.53M |
|
756
Ametek
AME
$58.7B
| $1.02M | 0.01% |
+14,216
| New | +$1.28M |
|
757
Hawaiian Electric Industries
HE
$2.04B
| $1.01M | 0.01% |
23,573
-7,827
| -25% | -$362K |
|
|
CMA
758
CALL
DELISTED
Comerica
CMA
| $1.01M | 0.01% |
34,500
-70,800
| -67% | -$3.84M |
|
759
XPO
XPO
$24.7B
| $996K | 0.01% |
+59,083
| New | +$1.58M |
|
760
Federated Hermes
FHI
$4.74B
| $990K | 0.01% |
51,945
-31,245
| -38% | -$927K |
|
|
UNIT
761
Uniti Group
UNIT
$2.38B
| $990K | 0.01% |
+164,121
| New | +$1.29M |
|
|
FFWM
762
DELISTED
First Foundation Inc
FFWM
| $987K | 0.01% |
96,561
-257,725
| -73% | -$3.81M |
|
763
Dynatrace
DT
$14.7B
| $980K | 0.01% |
+41,107
| New | +$1.18M |
|
764
MasTec
MTZ
$23B
| $970K | 0.01% |
29,642
-41,783
| -58% | -$2.13M |
|
|
EBIX
765
DELISTED
Ebix Inc
EBIX
| $970K | 0.01% |
63,930
+26,940
| +73% | +$768K |
|
|
P
766
Everpure Inc
P
$39B
| $969K | 0.01% |
+78,791
| New | +$1.28M |
|
767
WD-40
WDFC
$3.09B
| $969K | 0.01% |
4,823
-6,119
| -56% | -$1.15M |
|
|
CCRN
768
DELISTED
Cross Country Healthcare
CCRN
| $967K | 0.01% |
+143,542
| New | +$1.36M |
|
769
Valero Energy
VLO
$98.7B
| $965K | 0.01% |
21,273
-461,670
| -96% | -$33.5M |
|
770
H.B. Fuller
FUL
$3.24B
| $959K | 0.01% |
34,324
+23,700
| +223% | +$995K |
|
771
Hope Bancorp
HOPE
$1.85B
| $959K | 0.01% |
116,724
+51,517
| +79% | +$643K |
|
772
Denali Therapeutics
DNLI
$3.97B
| $950K | 0.01% |
+54,266
| New | +$1.13M |
|
773
Houlihan Lokey
HLI
$9.24B
| $934K | 0.01% |
17,925
-118,642
| -87% | -$6.15M |
|
774
Cognex
CGNX
$10.4B
| $933K | 0.01% |
22,095
-496,807
| -96% | -$24.9M |
|
|
SC
775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $932K | 0.01% |
66,993
+32,927
| +97% | +$734K |
|
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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.