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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 | |
|---|---|---|---|---|---|---|
951
Teck Resources
TECK
$31.3B
| $376K | ﹤0.01% |
49,688
+533
| +1% | +$6.38K |
|
952
Amcor
AMCR
$21.4B
| $375K | ﹤0.01% |
+9,235
| New | +$442K |
|
953
Tootsie Roll Industries
TR
$3.02B
| $369K | ﹤0.01% |
+12,255
| New | +$346K |
|
954
Fulton Financial
FULT
$4.69B
| $365K | ﹤0.01% |
+31,788
| New | +$488K |
|
955
Iridium Communications
IRDM
$5.27B
| $363K | ﹤0.01% |
+16,276
| New | +$421K |
|
956
Acushnet Holdings
GOLF
$5.25B
| $362K | ﹤0.01% |
14,066
-14,294
| -50% | -$411K |
|
|
BITA
957
DELISTED
Bitauto Holdings Limited
BITA
| $362K | ﹤0.01% |
34,865
-192,366
| -85% | -$2.69M |
|
958
Corning
GLW
$137B
| $357K | ﹤0.01% |
+17,391
| New | +$454K |
|
|
FITB
959
Fifth Third Bancorp
FITB
$52.5B
| $353K | ﹤0.01% |
23,794
-1,326,460
| -98% | -$33.1M |
|
960
WillScot Mobile Mini Holdings
WSC
$4.17B
| $353K | ﹤0.01% |
34,808
+24,051
| +224% | +$391K |
|
961
NNN REIT
NNN
$8.87B
| $349K | ﹤0.01% |
10,855
-704,924
| -98% | -$35.4M |
|
962
Encore Capital Group
ECPG
$2.15B
| $348K | ﹤0.01% |
+14,867
| New | +$500K |
|
963
MKS Inc
MKSI
$20.7B
| $347K | ﹤0.01% |
+4,261
| New | +$436K |
|
964
Badger Meter
BMI
$3.78B
| $344K | ﹤0.01% |
6,425
-13,911
| -68% | -$847K |
|
965
ESCO Technologies
ESE
$7.79B
| $344K | ﹤0.01% |
+4,535
| New | +$414K |
|
966
Cleveland-Cliffs
CLF
$6.93B
| $343K | ﹤0.01% |
86,711
-928,567
| -91% | -$5.84M |
|
|
ICPT
967
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | ﹤0.01% |
5,439
-55,156
| -91% | -$4.96M |
|
968
Hain Celestial
HAIN
$53.9M
| $341K | ﹤0.01% |
+13,112
| New | +$327K |
|
969
Magnolia Oil & Gas
MGY
$6.13B
| $341K | ﹤0.01% |
+85,355
| New | +$734K |
|
970
W&T Offshore
WTI
$546M
| $337K | ﹤0.01% |
+198,234
| New | +$676K |
|
|
KW
971
DELISTED
Kennedy-Wilson Holdings
KW
| $336K | ﹤0.01% |
+25,014
| New | +$498K |
|
|
EB
972
DELISTED
Eventbrite
EB
| $335K | ﹤0.01% |
+45,844
| New | +$774K |
|
973
National Fuel Gas
NFG
$7.75B
| $334K | ﹤0.01% |
8,958
+4,233
| +90% | +$174K |
|
974
Valley National Bancorp
VLY
$8.3B
| $333K | ﹤0.01% |
+45,605
| New | +$446K |
|
|
SCPL
975
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $333K | ﹤0.01% |
+35,000
| New | +$355K |
|
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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.