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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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$5.11B
| $930K | 0.01% |
+11,125
| New | +$984K |
|
777
Commerce Bancshares
CBSH
$8.6B
| $923K | 0.01% |
+24,575
| New | +$1.16M |
|
778
Plexus
PLXS
$7.04B
| $918K | 0.01% |
16,828
-21,258
| -56% | -$1.43M |
|
779
Vishay Intertechnology
VSH
$5.09B
| $913K | 0.01% |
+63,384
| New | +$1.2M |
|
780
Marathon Petroleum
MPC
$99.8B
| $910K | 0.01% |
38,531
-726,072
| -95% | -$33.5M |
|
781
Cohen & Steers
CNS
$4.4B
| $909K | 0.01% |
19,997
-10,918
| -35% | -$691K |
|
782
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $908K | 0.01% |
+110,000
| New | +$7.28M |
|
|
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $908K | 0.01% |
24,495
+11,214
| +84% | +$637K |
|
784
Donaldson
DCI
$11.1B
| $905K | 0.01% |
+23,423
| New | +$1.15M |
|
|
MFA
785
MFA Financial
MFA
$929M
| $903K | 0.01% |
145,587
-34,893
| -19% | -$929K |
|
|
EVRI
786
DELISTED
Everi Holdings
EVRI
| $888K | 0.01% |
268,965
-358,382
| -57% | -$3.65M |
|
787
Ecolab
ECL
$77.5B
| $887K | 0.01% |
+5,691
| New | +$1.07M |
|
788
Prestige Consumer Healthcare
PBH
$2.43B
| $885K | 0.01% |
24,122
+3,975
| +20% | +$154K |
|
789
Terex
TEX
$7.57B
| $883K | 0.01% |
+61,467
| New | +$1.39M |
|
790
Globant
GLOB
$1.77B
| $880K | 0.01% |
+10,019
| New | +$1.12M |
|
791
American Airlines Group
AAL
$9.94B
| $879K | 0.01% |
+72,147
| New | +$1.64M |
|
792
CALL
Live Oak Bancshares
LOB
$2B
| $877K | 0.01% |
+70,300
| New | +$1.11M |
|
793
ACI Worldwide
ACIW
$5.4B
| $863K | 0.01% |
+35,746
| New | +$1.14M |
|
|
LTHM
794
DELISTED
Livent Corporation
LTHM
| $855K | 0.01% |
+162,787
| New | +$1.37M |
|
795
Cameco
CCJ
$42.6B
| $854K | 0.01% |
111,813
+5,070
| +5% | +$41.6K |
|
|
NEW
796
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $852K | 0.01% |
+19,903
| New | +$1.52M |
|
797
Hancock Whitney
HWC
$6.37B
| $851K | 0.01% |
+43,614
| New | +$1.51M |
|
798
PRA Group
PRAA
$759M
| $850K | 0.01% |
30,660
+4,240
| +16% | +$148K |
|
|
VRTU
799
DELISTED
Virtusa Corporation
VRTU
| $849K | 0.01% |
+29,885
| New | +$1.22M |
|
800
Kennametal
KMT
$2.32B
| $843K | 0.01% |
+45,294
| New | +$1.29M |
|
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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.