We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
uniQure
QURE
$3.26B
| $747K | 0.01% |
15,745
-80,491
| -84% | -$4.62M |
|
|
LMNX
827
DELISTED
Luminex Corp
LMNX
| $745K | 0.01% |
27,071
-28,577
| -51% | -$702K |
|
828
Lithia Motors
LAD
$8.32B
| $742K | 0.01% |
+9,073
| New | +$1.09M |
|
|
NESR
829
National Energy Services Reunited Corp
NESR
$3.62B
| $742K | 0.01% |
+146,022
| New | +$1.06M |
|
830
Dorman Products
DORM
$3.95B
| $740K | 0.01% |
13,388
+3,029
| +29% | +$206K |
|
831
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $738K | 0.01% |
241,306
+142,194
| +143% | +$676K |
|
832
Westamerica Bancorp
WABC
$1.39B
| $736K | 0.01% |
12,522
-152,262
| -92% | -$9.46M |
|
|
UCTT
833
Ultra Clean Holdings
UCTT
$4.21B
| $735K | 0.01% |
53,256
+14,162
| +36% | +$301K |
|
834
Yext
YEXT
$613M
| $726K | 0.01% |
+71,265
| New | +$1.02M |
|
835
International General Insurance
IGIC
$1.14B
| $716K | 0.01% |
89,453
-126,972
| -59% | -$1.25M |
|
836
Freshpet
FRPT
$3.5B
| $714K | 0.01% |
11,174
-15,370
| -58% | -$987K |
|
837
Helix Energy Solutions
HLX
$1.49B
| $714K | 0.01% |
435,404
-538,482
| -55% | -$3.55M |
|
838
BGC Group
BGC
$5.2B
| $704K | 0.01% |
279,292
+258,727
| +1,258% | +$1.26M |
|
|
ECHO
839
DELISTED
Echo Global Logistics, Inc.
ECHO
| $703K | 0.01% |
41,171
+7,280
| +21% | +$142K |
|
840
Northwest Bancshares
NWBI
$2.31B
| $700K | 0.01% |
60,480
-681,903
| -92% | -$9.94M |
|
|
CUB
841
DELISTED
Cubic Corporation
CUB
| $693K | 0.01% |
+16,774
| New | +$969K |
|
842
Clarivate
CLVT
$1.25B
| $686K | 0.01% |
33,084
-22,974
| -41% | -$460K |
|
843
Meritage Homes
MTH
$4.8B
| $679K | 0.01% |
+37,212
| New | +$1.13M |
|
|
BBL
844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $677K | 0.01% |
22,311
-13,378
| -37% | -$527K |
|
845
Petrobras
PBR
$115B
| $667K | 0.01% |
121,321
+16,143
| +15% | +$193K |
|
|
BBT
846
Beacon Financial Corp
BBT
$2.71B
| $661K | 0.01% |
+44,455
| New | +$1.12M |
|
|
CERN
847
DELISTED
Cerner Corp
CERN
| $661K | 0.01% |
+10,492
| New | +$746K |
|
848
MACOM Technology Solutions
MTSI
$23.5B
| $659K | 0.01% |
+34,802
| New | +$884K |
|
849
RingCentral
RNG
$5.66B
| $659K | 0.01% |
3,110
-51,720
| -94% | -$10.7M |
|
|
VGR
850
DELISTED
Vector Group Ltd.
VGR
| $655K | 0.01% |
+98,109
| New | +$865K |
|
Similar funds
BC
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.