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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 | |
|---|---|---|---|---|---|---|
801
Accel Entertainment
ACEL
$1.01B
| $838K | 0.01% |
111,719
+14,068
| +14% | +$155K |
|
802
Main Street Capital
MAIN
$5.54B
| $838K | 0.01% |
40,847
+29,610
| +264% | +$1.11M |
|
|
AVYA
803
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $836K | 0.01% |
103,280
-626,844
| -86% | -$7.45M |
|
804
Fortis
FTS
$28.8B
| $832K | 0.01% |
21,575
-22,385
| -51% | -$917K |
|
805
Hercules Capital
HTGC
$3.17B
| $830K | 0.01% |
108,661
+57,261
| +111% | +$748K |
|
806
Innoviva
INVA
$1.5B
| $827K | 0.01% |
70,284
-1,984
| -3% | -$26.2K |
|
807
Newmark Group
NMRK
$2.77B
| $820K | 0.01% |
+192,877
| New | +$1.89M |
|
808
Molson Coors Class B
TAP
$7.85B
| $815K | 0.01% |
+20,902
| New | +$1.06M |
|
809
3D Systems Corp
DDD
$601M
| $811K | 0.01% |
105,175
+19,675
| +23% | +$192K |
|
810
Sempra
SRE
$56.5B
| $811K | 0.01% |
14,360
-120,062
| -89% | -$8.52M |
|
811
Ares Capital
ARCC
$14.5B
| $809K | 0.01% |
75,000
-19,542
| -21% | -$330K |
|
|
AMRN
812
PUT
Amarin Corp
AMRN
$299M
| $800K | 0.01% |
10,000
| – | – |
|
813
Sensient Technologies
SXT
$5.53B
| $800K | 0.01% |
18,388
+142
| +0.8% | +$7.82K |
|
814
Red Rock Resorts
RRR
$3.67B
| $797K | 0.01% |
+93,192
| New | +$1.85M |
|
|
SFBS
815
ServisFirst Bancshares
SFBS
$5B
| $795K | 0.01% |
+27,122
| New | +$950K |
|
816
Acadia Healthcare
ACHC
$2.82B
| $780K | 0.01% |
42,513
-19,816
| -32% | -$567K |
|
817
NetApp
NTAP
$40.2B
| $779K | 0.01% |
+18,694
| New | +$967K |
|
818
AutoNation
AN
$6.89B
| $770K | 0.01% |
27,454
+10,504
| +62% | +$433K |
|
819
Evertec
EVTC
$1.91B
| $768K | 0.01% |
+33,794
| New | +$1.04M |
|
|
PACW
820
DELISTED
PacWest Bancorp
PACW
| $766K | 0.01% |
+42,754
| New | +$1.34M |
|
821
Sun Life Financial
SLF
$44.8B
| $764K | 0.01% |
23,795
-11,889
| -33% | -$509K |
|
822
Gentherm
THRM
$1.32B
| $761K | 0.01% |
+24,229
| New | +$1.03M |
|
823
Mine Safety
MSA
$7.32B
| $758K | 0.01% |
7,487
+3,438
| +85% | +$433K |
|
824
Q32 Bio
QTTB
$458M
| $752K | 0.01% |
2,689
-1,269
| -32% | -$389K |
|
825
ATI
ATI
$30.9B
| $747K | 0.01% |
+87,894
| New | +$1.4M |
|
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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.