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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 | |
|---|---|---|---|---|---|---|
901
Imperial Oil
IMO
$64B
| $519K | 0.01% |
+46,021
| New | +$960K |
|
902
Parsons
PSN
$5.08B
| $518K | 0.01% |
+16,214
| New | +$630K |
|
903
GrafTech
EAF
$203M
| $508K | 0.01% |
6,260
+317
| +5% | +$30.6K |
|
|
ECOL
904
DELISTED
US Ecology, Inc.
ECOL
| $507K | 0.01% |
+16,665
| New | +$771K |
|
905
AeroVironment
AVAV
$9.59B
| $506K | 0.01% |
+8,295
| New | +$519K |
|
906
Zurn Elkay Water Solutions
ZWS
$8.41B
| $504K | 0.01% |
+46,125
| New | +$673K |
|
907
FB Financial Corp
FBK
$3.1B
| $503K | 0.01% |
+25,505
| New | +$816K |
|
|
RDS.A
908
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.01% |
+14,425
| New | +$674K |
|
909
Tronox
TROX
$958M
| $501K | 0.01% |
+100,558
| New | +$833K |
|
910
STMicroelectronics
STM
$48.1B
| $499K | 0.01% |
23,345
-729,001
| -97% | -$19.2M |
|
911
Genmab
GMAB
$19.3B
| $491K | 0.01% |
23,179
-17,520
| -43% | -$391K |
|
912
Unisys
UIS
$210M
| $488K | 0.01% |
+39,487
| New | +$505K |
|
|
TSE
913
DELISTED
Trinseo
TSE
| $487K | 0.01% |
+26,894
| New | +$713K |
|
|
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.01% |
+27,763
| New | +$717K |
|
915
ResMed
RMD
$32.9B
| $485K | 0.01% |
+3,292
| New | +$524K |
|
916
Okta
OKTA
$26.9B
| $481K | 0.01% |
+3,932
| New | +$493K |
|
917
Spire
SR
$4.9B
| $481K | 0.01% |
+6,464
| New | +$518K |
|
|
MIK
918
DELISTED
Michaels Stores, Inc
MIK
| $476K | 0.01% |
293,911
+228,116
| +347% | +$1.08M |
|
919
Welltower
WELL
$169B
| $475K | 0.01% |
10,376
+2,198
| +27% | +$162K |
|
920
Atlantic Union Bankshares
AUB
$6.09B
| $466K | 0.01% |
21,286
+7,819
| +58% | +$242K |
|
|
FIT
921
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $466K | 0.01% |
70,000
| – | – |
|
922
Trupanion
TRUP
$1.36B
| $463K | 0.01% |
+17,777
| New | +$556K |
|
|
EPZM
923
DELISTED
Epizyme, Inc
EPZM
| $458K | 0.01% |
+29,557
| New | +$635K |
|
|
LNW
924
DELISTED
Light & Wonder
LNW
| $457K | 0.01% |
+47,127
| New | +$964K |
|
925
Agnico Eagle Mines
AEM
$91.3B
| $451K | 0.01% |
+11,331
| New | +$597K |
|
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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.