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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 | |
|---|---|---|---|---|---|---|
976
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $332K | ﹤0.01% |
+12,000
| New | +$384K |
|
977
Vail Resorts
MTN
$5.18B
| $330K | ﹤0.01% |
+2,233
| New | +$481K |
|
978
Community Health Systems
CYH
$419M
| $329K | ﹤0.01% |
+98,643
| New | +$400K |
|
|
TGI
979
DELISTED
Triumph Group
TGI
| $329K | ﹤0.01% |
+48,723
| New | +$890K |
|
980
Camden Property Trust
CPT
$11.1B
| $327K | ﹤0.01% |
4,126
-736,214
| -99% | -$76.6M |
|
981
Varex Imaging
VREX
$780M
| $324K | ﹤0.01% |
+14,267
| New | +$368K |
|
982
Ares Management
ARES
$33.7B
| $323K | ﹤0.01% |
+10,458
| New | +$366K |
|
|
SPWR
983
DELISTED
SunPower Corporation Common Stock
SPWR
| $322K | ﹤0.01% |
+96,963
| New | +$510K |
|
|
RCM
984
DELISTED
R1 RCM Inc. Common Stock
RCM
| $320K | ﹤0.01% |
+35,207
| New | +$423K |
|
985
Domino's
DPZ
$11.6B
| $319K | ﹤0.01% |
+984
| New | +$304K |
|
986
Ingevity
NGVT
$2.59B
| $319K | ﹤0.01% |
+9,075
| New | +$530K |
|
|
SPR
987
DELISTED
Spirit AeroSystems
SPR
| $317K | ﹤0.01% |
+13,242
| New | +$733K |
|
988
MaxLinear
MXL
$6.95B
| $312K | ﹤0.01% |
+26,750
| New | +$448K |
|
|
AVTA
989
DELISTED
Avantax, Inc. Common Stock
AVTA
| $305K | ﹤0.01% |
+25,285
| New | +$488K |
|
|
AAWW
990
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | ﹤0.01% |
+11,753
| New | +$294K |
|
991
Supernus Pharmaceuticals
SUPN
$2.74B
| $301K | ﹤0.01% |
16,716
-604
| -3% | -$12.7K |
|
992
ON Semiconductor
ON
$31.8B
| $298K | ﹤0.01% |
23,937
-438,618
| -95% | -$8.58M |
|
993
Fiverr
FVRR
$324M
| $296K | ﹤0.01% |
+11,753
| New | +$316K |
|
994
Fox Factory Holding Corp
FOXF
$886M
| $292K | ﹤0.01% |
+6,949
| New | +$439K |
|
995
NorthWestern Energy
NWE
$4.4B
| $292K | ﹤0.01% |
4,878
-2,512
| -34% | -$179K |
|
996
Worthington Enterprises
WOR
$2.85B
| $292K | ﹤0.01% |
18,063
+5,689
| +46% | +$119K |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $291K | ﹤0.01% |
6,652
-7,322
| -52% | -$368K |
|
998
Group 1 Automotive
GPI
$3.14B
| $290K | ﹤0.01% |
6,561
-4,120
| -39% | -$347K |
|
999
Kosmos Energy
KOS
$1.51B
| $289K | ﹤0.01% |
323,117
+245,524
| +316% | +$976K |
|
1000
Medifast
MED
$128M
| $287K | ﹤0.01% |
+4,587
| New | +$418K |
|
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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.