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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 | |
|---|---|---|---|---|---|---|
851
Renasant Corp
RNST
$4B
| $654K | 0.01% |
+29,957
| New | +$889K |
|
852
First American
FAF
$7.56B
| $649K | 0.01% |
15,295
-681,064
| -98% | -$38.9M |
|
853
Goosehead Insurance
GSHD
$2.39B
| $644K | 0.01% |
14,427
-7,623
| -35% | -$377K |
|
854
Central Garden & Pet Co Class A
CENTA
$2.41B
| $636K | 0.01% |
+31,075
| New | +$690K |
|
855
StoneCo
STNE
$2.49B
| $636K | 0.01% |
+29,217
| New | +$1.11M |
|
|
UN
856
DELISTED
Unilever NV New York Registry Shares
UN
| $633K | 0.01% |
12,966
-32,221
| -71% | -$1.76M |
|
857
Papa John's
PZZA
$804M
| $627K | 0.01% |
+11,751
| New | +$707K |
|
|
AMK
858
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $623K | 0.01% |
30,563
-252,251
| -89% | -$6.78M |
|
859
Ormat Technologies
ORA
$6.98B
| $622K | 0.01% |
9,191
-2,132
| -19% | -$161K |
|
860
Erie Indemnity
ERIE
$13.4B
| $621K | 0.01% |
+4,191
| New | +$675K |
|
861
Q2 Holdings
QTWO
$4.13B
| $607K | 0.01% |
+10,278
| New | +$797K |
|
|
MYOK
862
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $602K | 0.01% |
+12,843
| New | +$823K |
|
863
Southwest Gas
SWX
$6.67B
| $600K | 0.01% |
8,626
-3,121
| -27% | -$224K |
|
|
PCH
864
DELISTED
PotlatchDeltic
PCH
| $597K | 0.01% |
+19,004
| New | +$736K |
|
865
CALL
Xerox
XRX
$412M
| $597K | 0.01% |
+31,500
| New | +$1M |
|
|
CUK
866
DELISTED
Carnival PLC
CUK
| $595K | 0.01% |
+49,865
| New | +$1.67M |
|
|
SGMO
867
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $592K | 0.01% |
92,994
+51,863
| +126% | +$385K |
|
868
Stratasys
SSYS
$779M
| $589K | 0.01% |
+36,934
| New | +$673K |
|
869
Vicor
VICR
$10.4B
| $588K | 0.01% |
+13,193
| New | +$626K |
|
870
Universal Display
OLED
$4.18B
| $585K | 0.01% |
+4,436
| New | +$763K |
|
|
OSB
871
DELISTED
Norbord Inc.
OSB
| $585K | 0.01% |
49,457
-240,722
| -83% | -$6.07M |
|
872
Arbor Realty Trust
ABR
$981M
| $569K | 0.01% |
+116,157
| New | +$1.42M |
|
873
Casey's General Stores
CASY
$31.6B
| $567K | 0.01% |
4,280
-23,331
| -84% | -$3.78M |
|
874
eHealth
EHTH
$38.8M
| $567K | 0.01% |
4,029
-134,441
| -97% | -$15.4M |
|
|
SF
875
Stifel
SF
$12.9B
| $567K | 0.01% |
+30,884
| New | +$774K |
|
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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.