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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 | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$32.9B
| $27.3M | 0.32% |
+3,369,318
| New | +$27.6M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 0.31% |
1,535,792
+712,447
| +87% | +$25.6M |
|
78
AstraZeneca
AZN
$251B
| $25.5M | 0.3% |
285,374
+20,499
| +8% | +$1.93M |
|
79
US Bancorp
USB
$99.8B
| $25.5M | 0.3% |
739,023
+209,338
| +40% | +$10.1M |
|
80
Fortive
FTV
$18.6B
| $25.2M | 0.3% |
724,244
-123,607
| -15% | -$5.4M |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $25.2M | 0.3% |
717,468
+584,185
| +438% | +$27.8M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.3% |
177,613
+173,783
| +4,537% | +$20.7M |
|
83
Choice Hotels
CHH
$4.62B
| $25.1M | 0.3% |
+409,276
| New | +$37.2M |
|
84
Micron Technology
MU
$993B
| $24.9M | 0.3% |
592,130
-21,719
| -4% | -$1.13M |
|
85
Travelers Companies
TRV
$78.5B
| $24.8M | 0.29% |
249,278
-170,656
| -41% | -$21.2M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $24.7M | 0.29% |
+200,000
| New | +$25.5M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $24.5M | 0.29% |
+297,318
| New | +$31.5M |
|
88
Public Storage
PSA
$60.7B
| $24.3M | 0.29% |
122,376
-19,980
| -14% | -$4.28M |
|
89
Aptiv
APTV
$10.3B
| $23.8M | 0.28% |
483,686
+172,387
| +55% | +$13.5M |
|
90
Owens Corning
OC
$12.2B
| $23.6M | 0.28% |
607,120
-170,064
| -22% | -$9.51M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $23.5M | 0.28% |
+179,113
| New | +$35.5M |
|
92
VanEck Semiconductor ETF
SMH
$70.7B
| $23.4M | 0.28% |
+400,000
| New | +$27M |
|
93
Williams-Sonoma
WSM
$29.5B
| $23.4M | 0.28% |
1,101,956
+382,118
| +53% | +$12.1M |
|
94
F5
FFIV
$23.4B
| $23.4M | 0.28% |
219,466
-63,860
| -23% | -$7.81M |
|
95
PACCAR
PCAR
$68.9B
| $23.4M | 0.28% |
+574,191
| New | +$27M |
|
96
Diamondback Energy
FANG
$55.4B
| $23.3M | 0.28% |
889,879
+587,869
| +195% | +$37M |
|
97
Cooper Companies
COO
$14.9B
| $23.2M | 0.28% |
+336,468
| New | +$27.4M |
|
98
EOG Resources
EOG
$74.5B
| $23.2M | 0.27% |
+645,219
| New | +$41.9M |
|
99
Workday
WDAY
$45.5B
| $22.9M | 0.27% |
+175,559
| New | +$29.6M |
|
100
Factset
FDS
$10.1B
| $22.8M | 0.27% |
+87,566
| New | +$23.8M |
|
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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.