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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 | |
|---|---|---|---|---|---|---|
1076
Comscore
SCOR
$91.6M
| $127K | ﹤0.01% |
+2,250
| New | +$170K |
|
1077
Compañía de Minas Buenaventura
BVN
$8.55B
| $120K | ﹤0.01% |
+16,441
| New | +$187K |
|
|
RWT
1078
Redwood Trust
RWT
$599M
| $111K | ﹤0.01% |
+21,879
| New | +$326K |
|
|
TVTY
1079
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $111K | ﹤0.01% |
+17,636
| New | +$284K |
|
|
CONN
1080
DELISTED
Conn's Inc.
CONN
| $106K | ﹤0.01% |
+25,315
| New | +$207K |
|
1081
Ecopetrol
EC
$35.4B
| $102K | ﹤0.01% |
+10,720
| New | +$177K |
|
1082
SLM Corp
SLM
$5.22B
| $90K | ﹤0.01% |
+12,449
| New | +$120K |
|
1083
Sonos
SONO
$1.96B
| $88K | ﹤0.01% |
10,423
-18,954
| -65% | -$234K |
|
1084
FS KKR Capital
FSK
$3.49B
| $86K | ﹤0.01% |
7,150
-369
| -5% | -$7.9K |
|
1085
Banco Santander
SAN
$211B
| $85K | ﹤0.01% |
37,585
-129,120
| -77% | -$443K |
|
1086
Amneal Pharmaceuticals
AMRX
$6.02B
| $84K | ﹤0.01% |
+24,151
| New | +$102K |
|
1087
Acco Brands
ACCO
$399M
| $82K | ﹤0.01% |
+16,175
| New | +$128K |
|
1088
Navient
NAVI
$867M
| $80K | ﹤0.01% |
+10,598
| New | +$126K |
|
1089
OneSpaWorld
OSW
$2.73B
| $80K | ﹤0.01% |
+19,701
| New | +$237K |
|
1090
Evolent Health
EVH
$527M
| $79K | ﹤0.01% |
+14,630
| New | +$131K |
|
|
VSLR
1091
DELISTED
VIVINT SOLAR, INC.
VSLR
| $76K | ﹤0.01% |
+17,498
| New | +$149K |
|
|
MOBL
1092
DELISTED
MobileIron, Inc.
MOBL
| $67K | ﹤0.01% |
+17,708
| New | +$76K |
|
|
X
1093
DELISTED
US Steel
X
| $66K | ﹤0.01% |
10,458
-116,392
| -92% | -$975K |
|
|
SOGO
1094
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $64K | ﹤0.01% |
+18,978
| New | +$80.8K |
|
|
BRFS
1095
DELISTED
BRF SA
BRFS
| $63K | ﹤0.01% |
+21,581
| New | +$136K |
|
1096
Televisa
TV
$1.51B
| $59K | ﹤0.01% |
10,103
-2,399
| -19% | -$23.4K |
|
1097
Barclays
BCS
$94.6B
| $56K | ﹤0.01% |
12,258
-279,411
| -96% | -$2.16M |
|
1098
Aegon
AEG
$13.9B
| $55K | ﹤0.01% |
24,025
+2,008
| +9% | +$6.69K |
|
1099
DNOW Inc
DNOW
$2.95B
| $53K | ﹤0.01% |
+10,213
| New | +$92K |
|
|
LL
1100
DELISTED
LL Flooring Holdings, Inc.
LL
| $47K | ﹤0.01% |
+10,104
| New | +$79.1K |
|
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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.