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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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.72B
| $450K | 0.01% |
+6,864
| New | +$547K |
|
|
NTCO
927
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $448K | 0.01% |
+45,518
| New | +$844K |
|
|
AJRD
928
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $447K | 0.01% |
10,694
-57,574
| -84% | -$2.83M |
|
929
Valmont Industries
VMI
$9.5B
| $442K | 0.01% |
4,175
-32,930
| -89% | -$4.27M |
|
930
CAE Inc. Common Shares
CAE
$8.47B
| $439K | 0.01% |
+34,821
| New | +$880K |
|
931
Verra Mobility
VRRM
$731M
| $439K | 0.01% |
61,479
-1,254,580
| -95% | -$16.7M |
|
932
Boise Cascade
BCC
$2.94B
| $435K | 0.01% |
18,298
-2,079
| -10% | -$70.6K |
|
933
Wolverine World Wide
WWW
$1.63B
| $435K | 0.01% |
+28,647
| New | +$788K |
|
|
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
| $435K | 0.01% |
+11,876
| New | +$547K |
|
935
Omeros
OMER
$1.26B
| $434K | 0.01% |
+32,472
| New | +$432K |
|
|
PENG
936
Penguin Solutions Inc
PENG
$3.12B
| $431K | 0.01% |
+35,510
| New | +$519K |
|
937
Banner Corp
BANR
$2.5B
| $430K | 0.01% |
+13,005
| New | +$616K |
|
938
Banco Bradesco
BBD
$34.3B
| $428K | 0.01% |
140,176
+1,934
| +1% | +$9.95K |
|
939
Cabot Corp
CBT
$4.45B
| $425K | 0.01% |
16,264
+4,693
| +41% | +$179K |
|
940
Liberty Latin America Class C
LILAK
$1.65B
| $418K | 0.01% |
+47,631
| New | +$642K |
|
941
Brown-Forman Class B
BF.B
$12.9B
| $416K | ﹤0.01% |
+7,497
| New | +$482K |
|
942
Wolfspeed
WOLF
$1.64B
| $416K | ﹤0.01% |
+11,739
| New | +$527K |
|
943
Avnet
AVT
$7.87B
| $411K | ﹤0.01% |
16,384
-168,435
| -91% | -$5.74M |
|
944
Generac Holdings
GNRC
$12.8B
| $408K | ﹤0.01% |
4,380
-786
| -15% | -$81K |
|
945
Sonic Automotive
SAH
$2.51B
| $402K | ﹤0.01% |
30,258
+7,845
| +35% | +$205K |
|
|
BBBY
946
DELISTED
Bed Bath & Beyond Inc
BBBY
| $397K | ﹤0.01% |
+94,416
| New | +$1.1M |
|
947
Canadian Natural Resources
CNQ
$98.1B
| $392K | ﹤0.01% |
+59,077
| New | +$704K |
|
948
St. Joe Company
JOE
$3.89B
| $385K | ﹤0.01% |
+22,939
| New | +$455K |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $385K | ﹤0.01% |
54,696
-378,747
| -87% | -$3.07M |
|
950
Kontoor Brands
KTB
$4.65B
| $380K | ﹤0.01% |
19,797
-99,781
| -83% | -$3.56M |
|
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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.